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Symphonies
Bento Redux V | 12.24.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, buy-dips/sell-rips system. In uptrends it rides the strongest leveraged tech/semis; when markets overheat or drop fast, it hedges or flips short (UVXY, SQQQ/SOXS). Bond signals decide when to favor stock risk vs rate trades (TMF/TMV).
NutHow it works
It watches three things: trend, interest rates, and stress. - Trend: If the S&P 500 is rising, it buys the strongest “high‑octane” funds (3x tech/semis like TQQQ, SOXL, TECL). If falling, it plays defense (cash‑like BIL, inverse funds, or volatility ETFs). - Rates: Bond ETFs tell it if rates are rising or falling; it then picks TMV (rising) or TMF (falling). - Heat gauge: RSI (0–100) flags “overheated” (trim/hedge) or “washed‑out” (buy the dip).
CheckmarkValue prop
Adaptive, rules-based strategy that rides uptrends and hedges volatility during stress. Out-of-sample: ~19.9% annualized return with ~0.64 Sharpe, offering diversification and dynamic risk control versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.250.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.54%21.84%-0.15%0.4%1.31
Bento Redux V | 12.24.23
3,311.97%180.65%3.92%5.51%2.69
Initial Investment
$10,000.00
Final Value
$341,196.66
Regulatory Fees
$2,069.28
Total Slippage
$12,716.78
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical regime switching, momentum & mean reversion, leveraged etfs, volatility hedging, macro (rates/commodities)
Tickers in this symphonyThis symphony trades 89 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation 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 Redux V | 12.24.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bento Redux V | 12.24.23" is currently allocated toENPH, SARK, ARKQ, STIP, EDCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bento Redux V | 12.24.23" has returned 17.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bento Redux V | 12.24.23" is 53.05%. 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 Redux V | 12.24.23", 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.