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Symphonies
Commander BND V2 | 4 Trade Days / Year | Garen Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Quarterly, it asks if bonds are beating cash to set Risk ON/OFF. Then it buys contrarian picks: Risk ON buys the most beaten‑down leveraged growth/stock or long‑bond funds; Risk OFF shifts to the dollar, hedges, or defensives (and cash) based on rate direction.
NutHow it works
Rebalanced quarterly. 1) Risk test: If total US bonds (BND) beat T‑bills (BIL) over ~60 days → Risk ON; else Risk OFF. Risk ON: Equally buy 4 aggressive funds (3x tech/semis/US stocks and 3x long‑Treasuries) that look most “washed‑out” by a 1‑year RSI. Risk OFF: Check long Treasuries (TLT) vs T‑bills over ~20 days. If TLT is weak (rates rising): 40% long US dollar; 60% in 3 defensive/short/volatility funds with the weakest 10‑day RSI. If TLT is firm (rates falling): 80% in 4 of staples, health care, short‑term bonds, gold, or long Treasuries that lagged over 3 months; 20% cash.
CheckmarkValue prop
Out-of-sample edge: 38.95% annualized return vs SPY's 21.68%, driven by macro regime rotation and contrarian, leveraged picks. Higher upside potential, but expect larger drawdowns and higher volatility.

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Invest in this strategy
OOS Start Date
Oct 5, 2022
Trading Setting
Quarterly
Type
Stocks
Category
Risk-on/off, macro regime, bond-vs-cash signal, contrarian rsi, leveraged etfs, quarterly rebalance, defensive hedges, dollar tilt
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
Stocks
QID
ProShares UltraShort QQQ
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TBT
ProShares Trust UltraShort Lehman 20+ Year Treasury
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 toUSDU, XLE, VIXYandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 47.50%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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