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

About

A tactical, rules‑based “risk‑on/risk‑off” strategy: buy leveraged tech/stock ETFs on dips, hedge with volatility funds when markets overheat, and rotate to cash/bonds/gold or trend‑following (KMLM) in stress. Uses clear, repeatable signals (RSI, trends, VIX).
NutHow it works
It’s a rules engine. It watches trend (moving averages), a 0–100 “speedometer” (RSI: high=run‑up, low=washed‑out), and volatility (VIX funds). Hot/overbought? Hedge with volatility ETFs or step aside. Cold/oversold? Buy the dip in growth/semis (often leveraged). Weak trend or stress? Park in T‑Bills/bonds/gold or a trend‑following ETF (KMLM). It keeps rechecking and switches as conditions change.
CheckmarkValue prop
Out-of-sample results show meaningful underperformance vs the S&P (about -18% annualized return; negative Sharpe; ~18% max drawdown). Treat this as a diversification/volatility hedge overlay, not a core equity substitute.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.570.0900.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.13%14.19%-0.15%0.4%0.87
Bento modified
237,099.31%346.94%2.93%-8.3%3.84
Initial Investment
$10,000.00
Final Value
$23,719,931.25
Regulatory Fees
$78,035.72
Total Slippage
$537,301.38
Invest in this strategy
OOS Start Date
Nov 16, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical allocation, volatility hedging, leveraged etfs, trend following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 115 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ARKK
ARK Innovation ETF
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

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

"Bento modified" is currently allocated toSOXL, HIBLandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bento modified" has returned 13.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bento modified" is 19.58%. 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 "Bento modified", 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.