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Symphonies
Beat the SPY with Bonds - 20020726
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two-part stock/bond strategy that owns the S&P 500 when the market trend looks healthy, but shifts part of the portfolio into long-term Treasury bonds—or cash—when conditions weaken or get too volatile.
NutHow it works
This strategy splits money into two parts and checks the U.S. stock market each day using SPY, a fund that tracks the S&P 500. Part 1 follows the market’s trend: if the longer-term trend looks healthy, it buys SPY. If not, it shifts defensively—either into long-term U.S. Treasury bonds (TLT) or sometimes cash. Part 2 watches how wild recent market moves have been. If stocks get too jumpy, it moves that portion into TLT.
CheckmarkValue prop
Defensive trend mix: when stocks look risky, shift to long-term Treasuries or cash. Seeks steadier risk-adjusted returns with ~11.8% out-of-sample annualized return and ~0.77 Sharpe vs SPY’s ~0.88, with drawdowns near SPY’s ~18.8%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.730.770.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,291.67%11.47%-1.04%-0.34%0.67
Beat the SPY with Bonds - 20020726
3,838.64%16.36%-1.04%-0.34%1.04
Initial Investment
$10,000.00
Final Value
$393,863.87
Regulatory Fees
$351.42
Total Slippage
$2,946.89
Invest in this strategy
OOS Start Date
Nov 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, volatility filter, stocks, long-term treasury bonds, defensive rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"Beat the SPY with Bonds - 20020726" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Beat the SPY with Bonds - 20020726" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beat the SPY with Bonds - 20020726" has returned 12.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beat the SPY with Bonds - 20020726" is 18.76%. 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 "Beat the SPY with Bonds - 20020726", 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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