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

About

A highly active strategy-of-strategies that rotates among aggressive stock funds, Treasury bond trades, bearish hedges, and volatility funds based on trend, momentum, and recent winners.
NutHow it works
This strategy is a manager of many mini-strategies. Every cycle, it looks at which 3 mini-strategies did best over the last month, then gives more money to the calmer ones. Those mini-strategies mainly switch between aggressive tech stocks, U.S. stock indexes, long-term Treasury bonds, bets against stocks, and volatility/fear funds depending on market trend, recent strength, and signs of overheating.
CheckmarkValue prop
Dynamic, rule-based multi-sleeve strategy rotates into the top 3 trend/bond/volatility bets each month, blending stocks, bonds and hedges. In out-of-sample tests it posted ~14.5% annualized returns with diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.690.250.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
228.92%15.04%-0.05%3.57%0.84
Bond Sort
35,336.73%99.5%-2.47%-11.35%2.48
Initial Investment
$10,000.00
Final Value
$3,543,673.10
Regulatory Fees
$16,624.28
Total Slippage
$132,548.19
Invest in this strategy
OOS Start Date
Sep 6, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Multi-strategy, tactical asset allocation, bonds, leveraged etfs, volatility trading, trend following, momentum, risk-off rotation
Tickers in this symphonyThis symphony trades 74 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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.

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

"Bond Sort" is currently allocated toSHV, TMVandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bond Sort" has returned 14.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bond Sort" is 36.48%. 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 "Bond Sort", 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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