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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 risk on/off switch: if broad bonds beat T‑bills, own the 4 strongest tech/mega‑caps; else own 4 oversold defensive/rate‑sensitive plays (and some cash when rates fall). Chooses using momentum and RSI.
NutHow it works
Every quarter it checks: Did broad bonds (BND) beat 1–3 month T‑bills (BIL) over ~1 month? If yes (risk on), it buys 4 from a tech/mega‑cap list with the strongest 3‑month trend. If no (risk off), it asks if long bonds (TLT) lag T‑bills. If yes (rates rising), it buys 4 defensive choices with the lowest RSI (a hot‑vs‑cold gauge; low=oversold). If no (rates falling), it buys 4 weak performers from a bond/defensive list and keeps ~20% in cash.
CheckmarkValue prop
Out-of-sample, this strategy offers superior risk-adjusted gains to the S&P: Sharpe 1.44, Calmar 6.06, max drawdown 1.92%, beta -0.19, and 11.63% annualized return—delivering upside with resilience.

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Invest in this strategy
OOS Start Date
Dec 31, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Tactical asset allocation, momentum, macro regime, etf/stock rotation, risk on/off, 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 27.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.99%. 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.