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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

Tactical, inflation-aware Dow strategy. Uses trend and a “hot/cold” gauge to switch among 3× long/short Dow, Treasuries, gold, or unlevered Dow. Also checks bond vs tech strength. Rebalanced daily; uses leveraged ETFs—high risk.
NutHow it works
Daily checks inflation (RINF above/below 200‑day trend). Uses a short‑term “hot/cold” meter (RSI) on the Dow (DIA) to pick: very cold→UDOW (3× long Dow); very hot→SDOW (3× short Dow). Otherwise it holds TMF (3× long Treasuries), plain DIA, or, in weak trends, splits DOG (−1× Dow) and GLD (gold). A bond‑vs‑tech check (BND vs QQQ) nudges it toward stocks or Treasuries. Tickers: DIA=Dow; UDOW/SDOW=3×; DOG=−1×; TMF=3× Treas.; GLD=gold; RINF=inflation; BND=bonds; QQQ=tech.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.22 vs SPY ~1.0; annualized return ~41% vs ~18%; Calmar ~1.57. Inflation-aware rotation among Dow, Treasuries, and Gold targets stronger, risk-adjusted upside vs S&P 500 despite deeper drawdowns.
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
498.33%14.34%-1.77%0.2%0.88
DIAmond Hands
2,993.55%29.31%-6.29%6.35%1.04
Initial Investment
$10,000.00
Final Value
$309,354.69
Regulatory Fees
$1,379.92
Total Slippage
$8,950.37
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, rsi, trend following, inflation regime, leveraged etfs, dow 30, treasuries, gold, hedged
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 ETF
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 35.25%. 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.