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Symphonies
Bonds Baby 2 [CMP] (K-1 Free)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it aims to ride big-tech uptrends (TQQQ), buy dips, or shift to cash (BIL) or short (SQQQ). When stocks aren’t favored, it trades interest rates (TMF/TMV), the US dollar (USDU), and may add gold (GLD) or a defensive fund (BTAL).
NutHow it works
Daily it reads simple “trend/heat” gauges. If 3–7yr Treasuries look stronger than T‑Bills, it trades the Nasdaq 100: ride up with 3x TQQQ, buy dips, hold cash-like T‑Bills (BIL), or use 3x inverse SQQQ—sized by recent volatility. Otherwise it “surfs rates”: go long (TMF) or short (TMV) long Treasuries, or hold the US dollar (USDU); it may also add gold (GLD) or a defensive anti‑beta fund (BTAL).
CheckmarkValue prop
Dynamic two-regime strategy: ride Nasdaq upside with 3x leverage when favorable, then hedge with Treasuries, USD, gold or anti-beta assets. A 303-day out-of-sample track record of regime switching and diversification to complement the S&P.

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Invest in this strategy
OOS Start Date
Feb 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged nasdaq, trend-following, tactical allocation, risk-on/risk-off, rates trading, us dollar, gold, defensive hedging
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.

"Bonds Baby 2 [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bonds Baby 2 [CMP] (K-1 Free)" is currently allocated toUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bonds Baby 2 [CMP] (K-1 Free)" has returned 5.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bonds Baby 2 [CMP] (K-1 Free)" is 25.37%. 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 "Bonds Baby 2 [CMP] (K-1 Free)", 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.