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

About

A daily, rule-based switcher for the Dow: it uses inflation trend and a “hot/cold” meter to flip between 3× long/short Dow, long Treasuries, plain Dow, or a defensive split of short‑Dow and gold.
NutHow it works
Step 1: Is inflation expectations rising? It checks RINF (an ETF that climbs when inflation expectations rise) vs its 200‑day average. Step 2: It reads a 0–100 “hot/cold” meter (RSI) on the Dow (DIA) and whether bonds (BND) beat big‑tech (QQQ). Then it picks: 3× long/short Dow (UDOW/SDOW), long 20‑yr Treasuries (TMF), plain Dow (DIA), or a 50/50 of short‑Dow (DOG) + gold (GLD). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~39% annualized vs ~17.8% for S&P, Sharpe ~1.16, Calmar ~1.50. A Dow-focused, regime-driven strategy using inflation signals and momentum to chase higher upside with disciplined risk vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.940.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
508.67%14.81%1.36%5.73%0.9
DIAmond Hands
3,091.67%30.31%2.13%11.56%1.06
Initial Investment
$10,000.00
Final Value
$319,167.40
Regulatory Fees
$1,253.12
Total Slippage
$8,068.09
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + mean-reversion, dow-focused, rsi-based, inflation regime, leveraged etfs, bonds, gold, inverse etfs
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.

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

"DIAmond Hands" is currently allocated toDIA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "DIAmond Hands" has returned 39.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "DIAmond Hands" is 26.18%. 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 "DIAmond Hands", 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.