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Symphonies
(Bobo) Bulls, Bears, and Bonds
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based “Bulls, Bears, and Bonds” system that shifts among 3× stock ETFs, inverse/volatility hedges, and Treasuries using trend, hot/cold readings (RSI), recent moves, and volatility—plus cash‑first safety switches to avoid chasing and limit damage.
NutHow it works
Think of it as a traffic light for markets. It watches: (1) trend (above/below long‑term average), (2) heat (RSI, a 0–100 “hot/cold” score), (3) recent jumps/drops, and (4) volatility. If risk looks good, it owns aggressive 3× stock funds (tech/semis/S&P). If risk looks bad, it flips to inverse/volatility hedges or parks in T‑Bills/defensive mix. If bonds lead, it rotates into long or short Treasuries. Circuit breakers force cash after big spikes. RSI note: low=cold (potential dip), high=hot (avoid/chill).
CheckmarkValue prop
Adaptive Bulls/Bears/Bonds uses regime-switching, hedges, and Treasuries to lower market beta (~0.74) and manage risk. OOS Sharpe ~0.93, Calmar ~0.81 (653 days). Returns trail the S&P, but offers diversification and capital protection in volatility.

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Invest in this strategy
OOS Start Date
Feb 17, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Regime-switching, tactical allocation, momentum/trend, mean reversion, volatility hedging, leveraged etfs, bonds/treasuries
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"(Bobo) Bulls, Bears, and Bonds" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"(Bobo) Bulls, Bears, and Bonds" is currently allocated toUPRO, BSV, SOXL, TMF, SVXY, BTAL, TQQQ, SHVandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "(Bobo) Bulls, Bears, and Bonds" has returned 16.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(Bobo) Bulls, Bears, and Bonds" is 19.91%. 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 "(Bobo) Bulls, Bears, and Bonds", 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, crypto, and options.