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Symphonies
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that rotates between turbocharged U.S. stock funds, long-term Treasury bonds, and cash-like T-bills based on market calmness, trend, and dip-buying signals.
NutHow it works
This strategy checks the market every day. If stocks look calm and healthy, it buys aggressive funds tied to the S&P 500 or Nasdaq-100, sometimes mixing in long-term Treasury bonds. If markets look weak, it either tries to buy sharp dips or moves into BIL, a cash-like Treasury-bill fund. It blends many slightly different versions of the same rules to avoid relying on one setting.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~38% annualized returns vs ~21% for the S&P 500, with dynamic dip-buying, hedges, and cash protection. Higher upside, but drawdowns can reach ~50% - implying higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.690.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
753.39%13.88%-0.05%3.57%0.85
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL
207,494.8%58.89%-6.31%-1.8%1.41
Initial Investment
$10,000.00
Final Value
$20,759,479.88
Regulatory Fees
$31,153.24
Total Slippage
$255,230.27
Invest in this strategy
OOS Start Date
Apr 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, market timing, dip buying, momentum, volatility filter, treasury hedge, tactical asset allocation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"Blend: V4 & V5 CFS + BBD, BHFEAR | BIL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Blend: V4 & V5 CFS + BBD, BHFEAR | BIL" is currently allocated toTMF, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Blend: V4 & V5 CFS + BBD, BHFEAR | BIL" has returned 38.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Blend: V4 & V5 CFS + BBD, BHFEAR | BIL" is 50.18%. 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 "Blend: V4 & V5 CFS + BBD, BHFEAR | BIL", 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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