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Symphonies
Bonds Baby 2 [CMP] (K-1 Free)
Today’s Change
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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, regime-switching strategy that rides Nasdaq uptrends when favorable and hedges with rates, USD, and gold when not. It offers diversification and non-correlated exposure to SPY, though OOS returns can lag and drawdowns may be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.810.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
355.54%13.35%0.54%-0.34%0.81
Bonds Baby 2 [CMP] (K-1 Free)
85,620.62%74.72%5.64%-0.92%1.83
Initial Investment
$10,000.00
Final Value
$8,572,061.83
Regulatory Fees
$41,131.21
Total Slippage
$265,905.17
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 13 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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.

"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 toUSDUandTMF. 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 3.37%. 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, and options.