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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

A quarterly “risk on/off” rotation. It reads bond vs T‑bill returns to set the regime, then holds 4 names: growth leaders in Risk‑On; in Risk‑Off it picks oversold defensives using short‑term “hot/cold” scores. Includes Treasuries, gold, USD, managed futures.
NutHow it works
Quarterly check: if BND (total bonds) beat BIL (T‑bills) over ~1 month → Risk‑On: buy the 4 strongest growth picks (tech/semis/QQQ/GBTC) by 90‑day trend. Else Risk‑Off: use TLT vs BIL to tell rising vs falling rates, then pick 4 defensives via 30‑day return and RSI (a 0–100 “hot/cold” score), favoring colder names. Defensives include Treasuries, gold/silver, USD (USDU), anti‑beta (BTAL), managed futures (KMLM).
CheckmarkValue prop
Regime-driven quarterly rotation (risk-on/off) with 4 diversified picks delivers superior out-of-sample risk-adjusted returns vs the S&P 500: higher Sharpe (4.91 vs 3.14) and strong Calmar, with resilience across regimes.

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Invest in this strategy
OOS Start Date
Apr 14, 2026
Trading Setting
Quarterly
Type
Stocks
Category
Tactical rotation,risk-on/risk-off,momentum & mean reversion,multi-asset,quarterly rebalancing,defensive hedging
Tickers in this symphonyThis symphony trades 81 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 toMU, INTC, KLACandLRCX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 2627.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.28%. 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.