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Symphonies
Congestus Voxus
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech‑tilted trend follower with safety valves: rides uptrends with leveraged growth, buys dips, adds crash insurance when overheated, and rotates into bonds, gold, dollar, or defensives when risk rises.
NutHow it works
Think of it as a market‑weather system. When stocks trend up (price above its average), it rides tech‑heavy growth (TQQQ, UPRO, TECL, SOXL). If things get too hot (RSI, a 0–100 heat gauge, >~80), it adds crash insurance (UVXY) or shifts to defensives (XLP, BTAL, cash). On sharp dips (RSI <~30) it buys. It flips between bond bulls/bears (TMF/TMV) from the TLT trend and picks gold (GLD), the US dollar (UUP), or commodities (DBC/USO) when they’re strongest over 3–6 months.
CheckmarkValue prop
Out-of-sample: 41.96% annualized return vs 18.47% S&P; Sharpe 1.23 vs 1.05; Calmar 1.50. Drawdown higher (28% vs 18.8%), but adaptive hedges/regime shifts aim to preserve upside during tech rallies while limiting losses. 521 days.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.631.050.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
234.12%14.87%2.19%5.01%0.83
Congestus Voxus
66,190.5%110.97%3.05%7.98%2.54
Initial Investment
$10,000.00
Final Value
$6,629,049.77
Regulatory Fees
$11,749.89
Total Slippage
$74,019.37
Invest in this strategy
OOS Start Date
Aug 16, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, momentum, regime switching, volatility hedging, leveraged etfs, defensive rotation, multi-asset
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"Congestus Voxus" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Congestus Voxus" is currently allocated toUPRO, TYD, IEF, XLV, TMF, GLTR, QQQ, XLF, UUP, HYG, SHY, SPY, STIP, BTAL, TQQQ, EMB, XLU, GLD, BNDX, SCHD, DBB, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Congestus Voxus" has returned 41.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Congestus Voxus" is 28.01%. 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 "Congestus Voxus", 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.