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Symphonies
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy: trend filter sets bull vs bear. In bulls it rides tech (TECL/SOXL/TQQQ), shifts to a UVXY+BTAL hedge if overheated, or to SCHD+safety if tech lags. In bears it moves to inverse Nasdaq (SQQQ/PSQ). It also buys sharp dips.
NutHow it works
RSI is a 0–100 “heat” score of recent moves (high=hot, low=washed‑out). First it checks trend: if the S&P 500 is above its 200‑day average, it’s “bull”; else “bear.” In bull: if overheated, hedge (75% UVXY—volatility, 25% BTAL—low‑beta long/short). Otherwise ride tech via TECL/SOXL/TQQQ (3× tech/semis/Nasdaq); if tech lags, hold SCHD + safety (bonds, gold, commodities, KMLM—managed‑futures). Also buys big dips. In bear: use SQQQ/PSQ (inverse Nasdaq), guided by bonds.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted returns vs the S&P (Sharpe ~1.30 vs 1.02; Calmar ~2.30) and strong upside (OOS ~85.8% vs 18.3%), via trend filters, hedges, and dip-buying.

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Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, trend filter, dip-buying, volatility hedge, sector rotation, leveraged etfs
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SH
ProShares Short 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.

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

The symphony is currently allocated toSVXY, TMVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 93.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.34%. 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.