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Symphonies
BisonQuant Remix Hold My Cash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A large, rules-driven “all‑weather” portfolio that rides trends in tech stocks, bonds, gold, oil/commodities, and the U.S. dollar, but quickly hedges or goes to cash/Treasuries when markets overheat or fall. Uses some leveraged, inverse, and volatility funds.
NutHow it works
It’s a rules-based, daily mix of stocks, bonds, gold, oil/commodities, the U.S. dollar, and volatility hedges. It buys assets in uptrends (price above a moving‑average trendline) and cuts/shorts when overheated or falling. RSI (0–100 speed‑of‑move; high=hot, low=washed‑out) and return triggers drive entries. In selloffs it shifts to T‑bills, long Treasuries, inverse stock ETFs, or VIX funds. Examples: QQQ=big tech, TLT=long Treasuries, GLD=gold, DBC=commodities, UUP=dollar; PSQ/SH=short; VIXY/UVXY=vol hedge.
CheckmarkValue prop
Out-of-sample edge: a diversified, trend-following strategy that aims to lower drawdowns and deliver strong risk-adjusted returns. Calmar ~6.85, OOS Sharpe ~1.30, OOS annualized ~8%, offering steadier growth and better downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.250.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
440.87%14.22%4.34%11.4%0.86
BisonQuant Remix Hold My Cash
12,331.16%46.2%1.02%2.57%3.43
Initial Investment
$10,000.00
Final Value
$1,243,115.67
Regulatory Fees
$2,490.87
Total Slippage
$19,834.16
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, trend-following, momentum, mean-reversion, risk-on/risk-off, volatility hedges, commodities/gold/oil, bonds, u.s. dollar, leveraged & inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 103 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
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
COKE
Coca-Cola Consolidated, Inc. Common Stock
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 Remix Hold My Cash" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Remix Hold My Cash" is currently allocated toXME, FCG, IEF, EUM, PGR, BGX, KOLD, TMF, XOP, DBA, QQQ, COKE, BOND, NVO, SVXY, UUP, DBC, GE, SHY, SPY, UGL, TQQQ, LLY, SHV, EDZ, XLE, GLD, TLT, XLK, VIXM, BIL, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Remix Hold My Cash" has returned 8.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Remix Hold My Cash" is 1.17%. 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 Remix Hold My Cash", 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.