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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 rotation. First decide risk-on/off using bonds vs T-bills, then read rates with TLT. In good times, own 4 recent winners from a tech/mega-cap list (may include Bitcoin). In bad times, rotate into defensive or bond-heavy laggards.
NutHow it works
Every quarter it checks if broad bonds (BND) beat cash-like T‑bills (BIL) over the past month. If yes, it buys 4 equal‑weight picks from a tech/mega‑cap list (incl. Bitcoin via GBTC) with the best ~3‑month trends. If no, it checks rates: if long Treasuries (TLT) lag T‑bills (rates rising), it buys 4 defensive assets with the lowest recent “hot/cold” score (RSI). If TLT is firm (rates falling), it buys 4 rate‑sensitive assets with the weakest 1‑month return.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.69 vs 1.26; Calmar 17.88; max drawdown 7.87% vs 5.07%; annualized return 140.68% vs 16.94%. Regime-aware quarterly rotations target higher risk-adjusted growth than the S&P 500.

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Invest in this strategy
OOS Start Date
Oct 23, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Risk-on/risk-off, tactical rotation, momentum + mean reversion, quarterly rebalance, tech-heavy growth, defensive/treasury tilt, bitcoin optional
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toGOOGL, GOOG, TSLAandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 140.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.87%. 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, crypto, and options.