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Symphonies
BWC UFR v3 BDRY switch > Battleship/Dividend/60 day BND/BIL sort/Inv Vol WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical switcher: presses 3x growth in healthy trends, flips to VIX hedges/shorts when markets overheat, and retreats to gold/treasuries/USD/cash in stress. Uses BND vs BIL and BDRY to gauge regime, with dividend and rotation overlays. High risk/active.
NutHow it works
Each day it checks market “heat” with RSI (a price-speedometer: high=hot/overbought, low=washed‑out), a bond-vs-cash test (BND vs BIL), and a shipping proxy (BDRY). • Uptrend: buys 3x growth (TQQQ, TECL, SOXL). • Too hot: shifts to volatility funds (VIXY/VXX; if extreme UVXY/UVIX) or shorts. • Stress: parks in gold/treasuries/USD/cash (GLD, IEF/TMF, UUP, BIL/SHV). Also runs a “Battleship” leader-rotation and dip-buys; sizes some trades by inverse volatility.
CheckmarkValue prop
This strategy aims for stronger upside with adaptive hedging. Out-of-sample annualized return ~36% vs ~29% for the S&P, driven by regime-switching to growth, hedges, and safe havens; higher potential with some drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.880.0300.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.54%12.13%0.54%-0.34%0.74
BWC UFR v3 BDRY switch > Battleship/Dividend/60 day BND/BIL sort/Inv Vol WM 74
71,794.91%437.17%-8.54%-1.26%2.83
Initial Investment
$10,000.00
Final Value
$7,189,491.03
Regulatory Fees
$24,709.89
Total Slippage
$164,885.28
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset,risk-on/off,leveraged etfs,volatility hedging,momentum & mean reversion,commodities,bonds,dividends,daily rebalanced
Tickers in this symphonyThis symphony trades 129 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Sugar Fund
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toKOLD, KORU, DRN, ERX, DBO, TQQQ, YANG, UCO, JNUGandGUSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.41%. 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 the symphony, 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.