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Symphonies
Bento Collection | 4.8.25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based “traffic‑light” system that flips between risk‑on (leveraged tech/semis), hedges (volatility funds or T‑bills), and diversifiers (bonds, gold, managed‑futures KMLM) using trend, volatility, and overbought/oversold checks.
NutHow it works
Think of 3 traffic lights: trend, volatility, and stretch/strain (RSI = quick overbought/oversold gauge). If the market is calm and trending up, it buys fast movers (TQQQ/TECL/SOXL/UPRO). If overheated, it buys volatility hedges (UVXY/VIXY) or T‑bills (BIL/SHV). If washed‑out, it buys the dip. Bonds, gold and managed futures (KMLM) step in when they look stronger than stocks.
CheckmarkValue prop
Superior out-of-sample risk-adjusted growth: Sharpe ~2.93 vs ~1.28 for the S&P; Calmar ~22.45; annualized out-of-sample return ~236%; diversified with bonds, gold and managed futures; regime-switching hedges drawdowns and aims higher upside.

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Invest in this strategy
OOS Start Date
Sep 23, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime-switching, volatility hedging, leveraged etfs, trend + mean reversion, bonds/gold/em, managed futures (kmlm)
Tickers in this symphonyThis symphony trades 118 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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.

"Bento Collection | 4.8.25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bento Collection | 4.8.25" is currently allocated toTQQQandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bento Collection | 4.8.25" has returned 235.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bento Collection | 4.8.25" is 10.50%. 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 "Bento Collection | 4.8.25", 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.