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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 times risk using bonds vs T‑bills. If bonds lead, hold 4 top‑momentum tech/growth names. If not, rotate into defensives/hedges; when rates rise favor dollar/commodities/gold/managed‑futures, when rates fall buy the most oversold defensives.
NutHow it works
Each quarter it asks: 1) Are total US bonds (BND) beating T‑bills (BIL) over ~1 month? - Yes (Risk‑On): buy the 4 strongest names from a big, mostly tech/growth list (e.g., QQQ, SMH, NVDA), equal‑weighted. - No (Risk‑Off): check long Treasuries (TLT) vs BIL. • TLT weak (rates rising): favor strong‑dollar/inflation hedges—BTAL (market‑neutral), USDU (USD), VTIP (short TIPS), commodities (PDBC/XLE), staples (XLP), gold (GLD), managed futures (KMLM), crash hedge (TAIL); pick the top 2. • TLT ok (rates falling): buy the 2 most oversold (by return/RSI—simple recent‑strength gauge) from a defensive basket (Treasuries, defensives, dividends, gold/silver, REITs, KMLM/BTAL).
CheckmarkValue prop
An adaptive quarterly strategy that reduces drawdown and diversifies with macro hedges. When risk-on, it taps momentum in tech; when risk-off, it hedges. Lower max drawdown (2.43% vs 3.38%) and solid risk control complement the S&P 500.

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Invest in this strategy
OOS Start Date
Jul 6, 2026
Trading Setting
Quarterly
Type
Stocks
Category
Tactical allocation, risk-on/off, momentum + mean reversion, macro (rates/dollar/commodities), quarterly rotation, multi-asset, hedging/managed futures
Tickers in this symphonyThis symphony trades 83 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, VTIPandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 1.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.43%. 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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