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Symphonies
D-Fence v3.0 (@K) 13|14|2007
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, risk‑aware portfolio: 80% flips between a defensive mix (cash, bonds, managed futures, defensive sectors) and an offensive mix (SPY/QQQ, sometimes SSO) using simple trend signals. 20% always buys two oversold safe assets.
NutHow it works
80% is a tactical core, 20% a safe/oversold sleeve. Risk check (moving average = recent average price): if SPY < 50‑day or QQQ < 200‑day or HYG (junk bonds) < 50‑day → Defensive: split that 80% across T‑bills (BIL), quality bonds, managed futures (DBMF), and defensive sectors (XLV/XLU/XLP). Else → Offense: that 80% holds SPY/QQQ 50/50; if SPY rose >6% in 20 days, add leverage via SSO (2× S&P). RSI = recent up vs down moves; the other 20% buys the two lowest‑RSI picks. Rebalance daily.
CheckmarkValue prop
Out-of-sample, this strategy offers superior risk control vs SPY: lower drawdowns (0.75% vs 1.41%), beta ~0.16, and strong risk-adjusted return (Calmar ~4.1) via diversification and disciplined trend signals.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.470.590.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
201.59%16.09%1.72%4.21%0.86
D-Fence v3.0 (@K) 13|14|2007
150.34%13.2%-0.28%-2.32%1.1
Initial Investment
$10,000.00
Final Value
$25,034.22
Regulatory Fees
$144.04
Total Slippage
$801.11
Invest in this strategy
OOS Start Date
Sep 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, risk management, sector rotation, managed futures, bonds, defensive equities
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
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.

"D-Fence v3.0 (@K) 13|14|2007" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"D-Fence v3.0 (@K) 13|14|2007" is currently allocated toIEF, VCIT, VBF, XLV, DBMF, XLU, TLT, BIL, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "D-Fence v3.0 (@K) 13|14|2007" has returned 3.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "D-Fence v3.0 (@K) 13|14|2007" is 0.75%. 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 "D-Fence v3.0 (@K) 13|14|2007", 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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