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Symphonies
BB Signal (Final) + Simple long term FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two‑sleeve, rules‑based strategy: a fast sleeve rotates among leveraged tech longs, inverse funds, and UVXY during swings; a slower sleeve prefers tech or long/short Treasuries by longer trends, with cash during stress. Very high risk.
NutHow it works
Two sleeves: 1) BB Signal: fast. It buys or shorts high‑beta tech/semis (TECL/TQQQ/SOXL vs SQQQ/SOXS) and sometimes hedges with UVXY. It uses trend gauges and an RSI “hot/cold” meter (0–100; high=overheated, low=washed‑out) plus the bond trend (TMF vs TMV). 2) FTLT: slower. Owns TECL when tech beats utilities; else flips between TMF/TMV. Moves to BIL when vol spikes. Uses leveraged ETFs—high risk.
CheckmarkValue prop
Two-sleeve, rules-based strategy blends tech upside with bond-hedged risk controls and volatility guards. Out-of-sample: 18.11% annualized return, Sharpe 0.68, Calmar 0.52. More diversified, regime-aware exposure versus a pure S&P bet.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.690.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
336.85%13.58%2.19%5.01%0.82
BB Signal (Final) + Simple long term FTLT
21,239.77%58.91%2.56%0.47%1.96
Initial Investment
$10,000.00
Final Value
$2,133,976.57
Regulatory Fees
$4,056.95
Total Slippage
$25,358.37
Invest in this strategy
OOS Start Date
Apr 12, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedge, trend following, mean reversion, macro regime
Tickers in this symphonyThis symphony trades 46 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
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toDGRO, NOBL, TECL, SHVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.53%. 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 the symphony, 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, crypto, and options.