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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, rules‑based switch between a Nasdaq offense and a bond/USD safety playbook. Uses trend and “hot/cold” signals to hold 3× Nasdaq (TQQQ), short it (SQQQ), or park in T‑Bills; also rides bond moves via TMF/TMV. High risk from leverage.
NutHow it works
Daily it asks: are mid‑term Treasuries IEI (3–7yr) beating T‑Bills BIL? If yes, tech playbook: when credit is strong (ANGL/HYG high‑yield) go TQQQ (3× Nasdaq); else use trend/“hot vs cold” checks to hold TQQQ, flip to SQQQ (–3×), or sit in BIL. If no, it “surfs” rates with TMF/TMV (±3× long Treas.), paired with USDU (USD up)/GLD (gold)/BTAL (anti‑beta). Sizes favor the calmer asset. RSI = hot/cold; moving average = trend.
CheckmarkValue prop
Out-of-sample: a rules-based mix of 3x Nasdaq, Treasuries, USD, gold and anti-beta hedges. Diversified, regime-driven risk management aimed at steadier risk-adjusted returns vs. the S&P 500, with 610 days of testing and Calmar ~0.54.

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Invest in this strategy
OOS Start Date
Feb 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, leveraged etfs, risk-on/risk-off, macro regime switch, nasdaq 100, treasuries, usd/gold hedge
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 ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X 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.

"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 13.64%. 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.
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