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Symphonies
Base 2 Bull or Bonds
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive all-weather trading system that swings between leveraged stock funds, a volatility hedge, cash-like T-bills, long bonds, and the U.S. dollar based on short- and medium-term market strength.
NutHow it works
This strategy is an aggressive market-timer. It first asks: are stocks acting stronger than defensive utilities? If yes, it tries to buy beaten-down leveraged stock funds in tech, the S&P 500, or semiconductors. If stocks look too overheated, it can switch to a volatility fund. If conditions are weaker, it may hide in T-bills, long Treasury bonds, or the U.S. dollar.
CheckmarkValue prop
Out-of-sample annualized return ~20.4% vs S&P ~19.9%, using a dynamic, hedged, multi-asset approach to chase upside across regimes. Expect higher volatility and possible large drawdowns; suitable for investors seeking stronger upside with active risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.621.290.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
665.89%14.76%-1.04%-0.34%0.92
Base 2 Bull or Bonds
3,960,283.55%104.62%-17.7%-13.82%1.77
Initial Investment
$10,000.00
Final Value
$396,038,355.19
Regulatory Fees
$1,293,501.76
Total Slippage
$12,421,332.15
Invest in this strategy
OOS Start Date
Apr 18, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Leveraged etfs, tactical allocation, momentum, mean reversion, risk-on/risk-off, sector rotation, bonds, volatility hedge
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Base 2 Bull or Bonds" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Base 2 Bull or Bonds" is currently allocated toUPRO, SPXL, ERX, TECL, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Base 2 Bull or Bonds" has returned 20.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Base 2 Bull or Bonds" is 66.58%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Base 2 Bull or Bonds", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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