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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 rules-based “risk-on/risk-off” playbook: press tech-heavy stocks when trends are healthy and calm; when prices look stretched or volatility jumps, hedge or shift to safety (bills, Treasuries, managed futures, gold) or use inverse ETFs. Buys dips, trims rips.
NutHow it works
The system checks three things each day: trend, heat, and fear. Trend: are US stocks above their long-term average? Heat: have they run up too fast or fallen too fast (a 0–100 “heat gauge” often called RSI)? Fear: are volatility gauges spiking? It buys growth-heavy ETFs in calm uptrends, buys dips, and trims or hedges when things look overheated or jumpy. If stocks look weak, it parks in cash-like T‑bills, Treasuries, managed futures (KMLM), or even flips short.
CheckmarkValue prop
Out-of-sample, this strategy yields ~35.95% annualized return vs SPY ~21.61%, with Calmar ~1.56 and alpha ~0.22, aided by hedges and diversified sleeves. It offers compelling upside and risk control, though crisis drawdowns can reach ~23%.

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Invest in this strategy
OOS Start Date
Nov 16, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Rule-based, volatility-timing, leveraged etfs, trend-following, hedging, managed futures, bonds, gold, emerging markets
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 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.

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

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

Year-to-date, "Bento modified" has returned 35.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bento modified" is 23.11%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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