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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

Daily, Dow‑centric tactics: reads inflation trend, bond‑vs‑tech strength, and the Dow’s momentum/trend to rotate among leveraged long/short Dow, Treasuries, gold, or plain Dow—aiming for offense at extremes and defense otherwise.
NutHow it works
Daily, it checks if inflation expectations (RINF) are trending up (price above its 200‑day average). It then compares bonds vs tech strength (BND vs QQQ using RSI, a 0–100 “hot/cold” gauge). Using the Dow’s RSI and 200‑day trend, it picks: 3× long or 3× short Dow (UDOW/SDOW) in extremes; otherwise DIA, TMF, or a 50/50 hedge in DOG + GLD.
CheckmarkValue prop
Out-of-sample edge: ~41% annualized return vs ~17.6% for S&P, Sharpe ~1.22 vs ~1.02, Calmar ~1.57. Inflation-aware, Dow-centric tactical rotation targets bigger upside with disciplined risk control.
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
511.12%14.56%-0.15%0.4%0.89
DIAmond Hands
3,041.66%29.55%-4.86%5.63%1.04
Initial Investment
$10,000.00
Final Value
$314,166.37
Regulatory Fees
$1,343.57
Total Slippage
$8,704.36
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum (rsi), trend following, regime switching, leveraged etfs, dow-focused, inflation-aware, long/short, bonds, gold
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DOG
ProShares Short Dow30
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SDOW
ProShares UltraPro Short Dow 30
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
UDOW
ProShares UltraPro Dow 30
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.

"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 37.36%. 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, and options.