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Symphonies
BE's 2nd Opus l HnL + Commodities l Jun 2nd 2017
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that tries to capture stock rallies with leveraged funds but uses bond, trend, and fear signals to shift into safer or defensive holdings when conditions worsen.
NutHow it works
This strategy checks the market every day and switches between aggressive stock funds, bond funds, cash-like Treasury funds, and volatility products. It uses a few simple tests: Is the market trending up? Have stocks run too far too fast? Are bonds acting stronger than stocks? If markets look calm, it leans into growth areas like big U.S. stocks, tech, semiconductors, and healthcare—often using amplified 3x funds. If markets look stressed, it can move toward short-term Treasuries, defensive funds, or volatility-related positions.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~29% annualized return with ~1.71 Sharpe and ~10% max drawdown, vs S&P ~20% return, ~1.30 Sharpe and ~19% drawdown. It adapts to risk for upside with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.430.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
268.21%14.93%-0.05%3.57%0.85
BE's 2nd Opus l HnL + Commodities l Jun 2nd 2017
3,326.63%45.82%0.73%9.01%2.27
Initial Investment
$10,000.00
Final Value
$342,662.77
Regulatory Fees
$922.39
Total Slippage
$6,989.30
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, risk management, leveraged etfs, sector rotation, bonds, volatility
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PHDG
Invesco S&P 500 Downside Hedged ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 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.

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

The symphony is currently allocated toUPRO, IEF, USDU, CURE, SPXL, TQQQ, BILandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.98%. 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, and options.
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