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Symphonies
Commodities/Bonds - Weekly
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly, regime‑switching strategy that flips between all‑in 3x Nasdaq, a volatility‑balanced mix of 3x tech/semis/financials/long Treasuries, a defensive gold/dollar/bond basket, and—rarely—an all‑commodities tilt when commodities surge fast.
NutHow it works
Weekly, it chooses a “regime.” If short‑term bonds look fine, it goes all‑in 3x Nasdaq (TQQQ). If bonds are weak, it first checks for a big commodity surge; if yes, it piles into commodities/miners. Otherwise it uses a switch: when markets look damaged, it holds mainly gold, the US dollar, and long Treasuries; when they look OK, it holds a volatility‑balanced mix of 3x Nasdaq, semis, financials, and long Treasuries. Calmer assets get bigger weights.
CheckmarkValue prop
Adaptive weekly regime strategy delivers superior risk-adjusted returns. OOS Sharpe 1.89 vs SPY 1.45; OOS annualized return 98.8% vs 23.3%; Calmar 2.79. Higher drawdowns (~35% vs ~19%), but notably higher upside with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.840.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
131.03%14.6%-0.15%0.4%0.77
Commodities/Bonds - Weekly
1,502.04%57.08%8.9%26.11%1.14
Initial Investment
$10,000.00
Final Value
$160,204.24
Regulatory Fees
$196.15
Total Slippage
$1,169.89
Invest in this strategy
OOS Start Date
May 16, 2023
Trading Setting
Weekly
Type
Stocks
Category
Tactical allocation, risk parity, leveraged etfs, commodities, bonds, momentum, volatility targeting, weekly rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

"Commodities/Bonds - Weekly" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Commodities/Bonds - Weekly" is currently allocated toGDX, DBCandDBO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Commodities/Bonds - Weekly" has returned 95.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Commodities/Bonds - Weekly" is 35.45%. 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 "Commodities/Bonds - Weekly", 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.