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Symphonies
El Dorado [Diversified] sans Crypto/BULZ/BRZU BT20160112
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based, high-octane strategy: ride strength in leveraged Nasdaq/tech, buy sharp dips, and switch to hedges or safe havens (inverse ETFs, volatility, Treasuries, gold, dollar, defensive sectors) when markets overheat or break down.
NutHow it works
Daily, it checks trend (is the S&P 500 rising?), short‑term heat/cold (RSI = a speed/strength score; low=“washed out,” high=“too hot”), and volatility spikes. In calm uptrends it holds the strongest 3x Nasdaq/tech funds (TQQQ, SOXL, TECL). If things get overheated or turn down, it flips to hedges (SQQQ, SOXS), volatility (UVXY), or safe havens (3x Treasuries TMF, gold GLD, dollar USDU, defensive sectors XLP/XLU/XLV). It also buys sharp dips. Rebalanced daily; very aggressive.
CheckmarkValue prop
Regime-aware, rules-based strategy that targets tech leadership with selective leverage and fast hedges to diversify beyond the S&P. Captures strong uptrends with growth potential and risk-aware defense; downturns may show larger drawdowns.

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Invest in this strategy
OOS Start Date
Jan 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, mean reversion, risk-on/risk-off, sector rotation, volatility hedging, daily rebalancing
Tickers in this symphonyThis symphony trades 122 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toIEO, USDU, DBC, DBO, BTAL, XLU, GLD, VIXM, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.06%. 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 the symphony, 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.