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Better Basso
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, multi-asset trend/momentum portfolio. It leans into tech and energy when trends lead, shifts to Treasuries/staples or cash (and sometimes shorts) when weak, and adds commodities, gold, and the dollar for diversification.
NutHow it works
Your money is split into equal sleeves. Each sleeve follows simple price rules: Trend (is price above a long average?), a hot/cold gauge (RSI: overheated vs washed‑out), and tech vs defensive strength. Based on those, it holds growth (tech), defensive (Treasuries/staples), commodities/oil, gold, the U.S. dollar, or cash. Some sleeves use leveraged ETFs.
CheckmarkValue prop
Out-of-sample, this multi-asset trend strategy shows stronger risk-adjusted results vs the S&P 500: Sharpe 1.239 vs 1.221, Calmar 1.16, drawdown 12.5% vs 18.8%, beta ~0.56. Diversified sleeves and disciplined risk-off shifts curb risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.120.450.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
971.34%15.27%2.19%5.01%0.91
2,078.68%20.28%3.04%3.29%1.73
Initial Investment
$10,000.00
Final Value
$217,867.53
Regulatory Fees
$512.78
Total Slippage
$2,729.24
Invest in this strategy
OOS Start Date
Jan 30, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Multi-asset tactical, momentum, trend-following, relative strength, tech-tilted, commodities, bonds, defensive rotation, leveraged etfs
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 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.

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

"Better Basso" is currently allocated toTYD, IEF, UUP, DBC, DBO, XLE, QLD, GLDandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Better Basso" has returned 14.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Better Basso" is 12.50%. 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 "Better Basso", 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.