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Symphonies
Bisonquant Monkey's Uncle
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, momentum-based switcher. It compares short-term strength of bond ETFs to a high‑beta stock ETF, then holds either SNDU, TECL (3× tech), or a 50/50 mix of JEPI and UVXY. Labels mention SOXL/BND, but the code uses TECL/IEF.
NutHow it works
Each day it compares recent performance of “safe” bond funds to a “risky” stock fund. If certain bonds look stronger, it follows a path of checks that ends in one of these holdings: a single odd ticker (SNDU), a 3× tech ETF (TECL), or a 50/50 split between an equity‑income ETF (JEPI) and a volatility ETF (UVXY).
CheckmarkValue prop
Dynamic regime-switching momentum: shifts between TECL (tech), or JEPI/UVXY and SNDU, to chase tech rallies while hedging risk. Out-of-sample Sharpe ~1.3 suggests solid risk-adjusted performance versus the S&P, but be ready for larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
4.174.040.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
16.62%42.7%3.95%4.88%2.57
Bisonquant Monkey's Uncle
449.79%5,043.73%84.51%162.96%3.01
Initial Investment
$10,000.00
Final Value
$54,978.88
Regulatory Fees
$16.12
Total Slippage
$110.09
Invest in this strategy
OOS Start Date
Jul 13, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum (rsi), regime switching, leveraged etfs, volatility hedging, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
JEPI
JPMorgan Equity Premium Income ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SNDU
T-REX 2X Long SNDK Daily Target ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Bisonquant Monkey's Uncle" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bisonquant Monkey's Uncle" is currently allocated toSNDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bisonquant Monkey's Uncle" has returned 303.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bisonquant Monkey's Uncle" is 61.82%. 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 "Bisonquant Monkey's Uncle", 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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