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

About

Quarterly, it calls Risk‑ON or Risk‑OFF using bonds vs cash, then uses long‑Treasuries to read rates. It holds 4 names: either top‑trending growth (chips/big tech/GBTC) or, in Risk‑OFF, defensive assets; sometimes keeping ~20% in cash.
NutHow it works
Every quarter: 1) Set regime: If BND beat BIL over ~1 month ⇒ Risk‑ON; else Risk‑OFF. In Risk‑OFF, also compare TLT to BIL to tell rising vs falling rates. 2) Hold 4 equal‑weighted picks: Risk‑ON → strongest ~3‑month trend (chips/QQQ/XLK/big tech/GBTC). Risk‑OFF/rising → defensives with lowest RSI (a short‑term “heat” score; low = sold‑off). Risk‑OFF/falling → Treasuries/defensives/real estate/gold/silver/dividends with weakest ~1‑month return; ~20% cash.
CheckmarkValue prop
Out-of-sample, this quarterly risk-on/off rotation offers superior risk control and risk-adjusted upside: 11.6% annualized return with only 1.92% max drawdown, Calmar 6.06, Sharpe 1.44, and a negative beta, vs. higher S&P drawdowns and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.580.840.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
43.99%18.89%0.54%-0.34%1.15
Commander BND V2 | 4 Trade Days / Year | Garen Mod Change a few things
327.76%99.32%1.37%15.55%2.52
Initial Investment
$10,000.00
Final Value
$42,776.37
Regulatory Fees
$5.24
Total Slippage
$35.47
Invest in this strategy
OOS Start Date
Dec 31, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Risk-on/risk-off, tactical asset allocation, etf rotation, momentum and trend, rates-sensitive, quarterly rebalance
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
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, BTAL, XLUandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.92%. 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.