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Symphonies
BN BB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑driven swing strategy that rotates among leveraged tech/semis, inverse ETFs, Treasuries, and volatility (VXX) using bond trends, stock trends, and “too hot/too cold” signals (RSI). Seeks to ride bursts and hedge rips/buy dips. High risk.
NutHow it works
1) If fear spikes, hold VXX (a fund tied to market volatility). 2) Read the bond market (TLT). Rising Treasuries = more defense; falling Treasuries = higher‑rate caution. 3) Use a short‑term heat gauge (RSI: high=too hot, low=washed out) and trend. Too hot → hedge/short (SQQQ/TECS/SOXS) or TMV. Too cold → buy fast movers (TQQQ/TECL/SOXL). It then picks the single ETF with the best near‑term pop.
CheckmarkValue prop
High-upside, risk-managed swing strategy: ~103% annualized out-of-sample return vs SPY ~34%, Calmar ~4.62. Adaptive hedges in bonds, volatility, and momentum aim to protect and grow capital.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.41.060.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.16%15.18%-0.15%0.4%0.8
BN BB
119,136,663.69%835.26%3.79%25.97%3.11
Initial Investment
$10,000.00
Final Value
$11,913,676,368.69
Regulatory Fees
$54,536,767.66
Total Slippage
$392,270,213.80
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, mean reversion, volatility hedge, intermarket signals, macro timing
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EWZ
iShares MSCI Brazil 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.

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

"BN BB" is currently allocated toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BN BB" has returned 50.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BN BB" is 22.26%. 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 "BN BB", 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.