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Symphonies
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + TQQQ or not
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, rules-based strategy that tries to ride big stock upswings, buy some sharp dips, and retreat to Treasury bills when markets look dangerous.
NutHow it works
This strategy checks the market every day and asks: are stocks calm, trending up, or in trouble? When conditions look good, it buys aggressive stock funds tied to the S&P 500 and Nasdaq (UPRO, TQQQ). Sometimes it also adds a long-term Treasury fund (TMF). When markets get shaky, it moves to short-term Treasury bills (BIL), and in extreme stress it may briefly use UVXY, a volatility trade.
CheckmarkValue prop
Out-of-sample, this strategy targets ~33% annualized returns vs ~20% for the S&P, by dynamically switching between 3x equities and Treasuries. Higher upside but larger drawdowns (~44% vs ~19%) and lower risk-adjusted Sharpe.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.541.370.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + TQQQ or not
3,206,349.78%99.2%-9.51%-12.14%1.99
Initial Investment
$10,000.00
Final Value
$320,644,977.81
Regulatory Fees
$700,188.03
Total Slippage
$6,656,827.67
Invest in this strategy
OOS Start Date
Apr 29, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equities, risk-on/risk-off, mean reversion, momentum, bond signals, volatility filter
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond 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
TLT
iShares 20+ Year Treasury Bond ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBIL, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.35%. 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 the symphony, 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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