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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, all-weather strategy: ride stock uptrends (often with leveraged tech ETFs), buy dips, add a volatility hedge when overheated, and pivot to dollar, gold, Treasuries, commodities, or inverse/low‑risk funds when trends weaken.
NutHow it works
Step 1: Trend check (price vs 200‑day average). Above = risk‑on; below = risk‑off. A moving average is the recent average price used to judge trend. Risk‑on: hold fast stock funds and buy dips. RSI is a short‑term speedometer: very high = overheated (add UVXY hedge); very low = washed‑out (buy). Risk‑off: rotate to UUP (US dollar), BTAL (market‑neutral), GLD (gold), Treasuries (TLT/IEF/TMF), inverse funds (SQQQ/SDS), or T‑bills. Also rotates into strong commodities and adjusts bonds as rates move.
CheckmarkValue prop
Rules-based, multi-asset strategy outperforms the S&P: ~45% OOS annualized return, Sharpe ~1.31, Calmar ~1.62, max drawdown ~28% vs ~19% SPY. Diversified hedges (dollar, gold, Treasuries, commodities, UVXY) manage risk.

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Invest in this strategy
OOS Start Date
Aug 16, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical multi-asset, momentum/trend, leveraged etfs, volatility hedge, regime switching, risk parity, commodities, bonds
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 toIEF, XLV, UUP, DBC, SHY, SPY, BTAL, TBT, TQQQ, XLU, GLD, TLT, PDBC, TMV, SCHD, BIL, SQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Congestus Voxus" has returned 33.17%. 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, and options.