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Symphonies
BvBvB - LBT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A four‑bucket, tech‑centric, tactical system that buys leveraged tech on deep dips, shorts or buys volatility on rips or stress, keeps a low‑vol defensive mix, and holds a constant S&P 500 hedge. High risk; fast‑moving; volatility‑aware.
NutHow it works
Your money is split into 4 equal sleeves: (1) A stress switcher that, on big drops or jumpy markets, shorts tech or buys fear; otherwise it rides tech using the calmer of TQQQ/TECL or SVXY. (2) A dip/rip trader that buys deep dips and shorts overheated rips, else goes defensive. (3) A low‑vol mix of SCHD, SVXY, VIXM. (4) A constant hedge (SH). RSI is a 0–100 hot/cold meter; stdev means how jumpy.
CheckmarkValue prop
Out-of-sample strength: higher risk-adjusted return with discipline: Calmar 1.48, Sharpe 1.26, max drawdown 11.6% vs S&P 18.8%, beta ~0.31, modest alpha. A tech-forward strategy aiming for smoother gains and better downside control vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.130.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
189.28%14.24%1.75%5.97%0.79
BvBvB - LBT
1,335.21%39.63%7.2%12.5%2.41
Initial Investment
$10,000.00
Final Value
$143,520.73
Regulatory Fees
$426.91
Total Slippage
$2,471.35
Invest in this strategy
OOS Start Date
Oct 1, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, risk-on/off, momentum and mean-reversion, volatility targeting, leveraged and inverse etfs, tech-heavy, hedged
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SH
ProShares Short S&P500
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
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.

"BvBvB - LBT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BvBvB - LBT" is currently allocated toSVXY, SPXS, SH, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BvBvB - LBT" has returned 19.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BvBvB - LBT" is 11.64%. 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 "BvBvB - LBT", 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.