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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

A fast-moving strategy that uses bond signals to decide between aggressive Nasdaq bets and defensive positions in cash, Treasuries, the dollar, gold, or a hedge fund-like stock ETF.
NutHow it works
This strategy checks the market’s “weather” every day using bond and credit ETFs, then splits money across two decision trees. One side mainly trades the Nasdaq using TQQQ or SQQQ, sometimes hiding in T-bills (BIL). The other side shifts among TQQQ, a defensive stock fund (BTAL), long/short Treasury trades (TMF/TMV), the U.S. dollar (USDU), gold (GLD), or cash-like BIL depending on whether rates and risk appetite look favorable.
CheckmarkValue prop
Adaptive, bond-weather driven strategy that shifts Nasdaq exposure with hedges (cash, Treasuries, USD, gold). Out-of-sample: 12.27% annualized return, Calmar 0.48, max drawdown 25.37% over 623 days. Diversified risk and regime resilience vs S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.790.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
420.95%13.84%-0.05%3.57%0.84
Bonds Baby 2 [CMP] (K-1 Free)
106,295.74%72.86%4.69%16.62%1.82
Initial Investment
$10,000.00
Final Value
$10,639,574.16
Regulatory Fees
$38,725.46
Total Slippage
$320,952.08
Invest in this strategy
OOS Start Date
Feb 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged, tactical asset allocation, nasdaq, bonds, trend-following, mean reversion, risk-on/risk-off, 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 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 toUSDUandTMV. 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 12.11%. 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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