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Symphonies
Fibonacci AF | Deez | 11JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, weekly‑rebalanced portfolio: about half in 3× stock funds chosen by lowest recent volatility, and half sprinkled in small slices across 30 stock, bond, commodity, and real estate ETFs to maintain broad diversification.
NutHow it works
Each week: 51.46% goes to a “turbo” stock sleeve split among 3 funds that try to move 3× the Nasdaq‑100 (TQQQ), semiconductors (SOXL), and S&P 500 (UPRO). The split favors the one with the smallest recent swings (~42 trading days). The other 48.54% is spread evenly (1.618% each) across 30 ETFs covering U.S. stocks, bonds, gold/silver, broad commodities (incl. oil/gas), international stocks (incl. Japan and emerging markets), and real estate sectors.
CheckmarkValue prop
High-growth potential: OOS annualized return ~38.8% vs ~21% for the S&P, with solid risk-adjusted metrics (OOS Sharpe ~1.13, Calmar ~1.01) and broad diversification. Note: larger drawdowns can occur in downturns due to the leveraged sleeve.

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Invest in this strategy
OOS Start Date
Jul 11, 2023
Trading Setting
Weekly
Type
Stocks
Category
Core–satellite, multi-asset, leveraged equity, inverse-vol weighting, diversified etfs, weekly rebalance
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EWJ
iShares MSCI Japan ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GSG
iShares S&P GSCI Commodity-Indexed Trust
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IYR
iShares U.S. Real Estate ETF
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.

"Fibonacci AF | Deez | 11JUL2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Fibonacci AF | Deez | 11JUL2023" is currently allocated toUPRO, VSS, IEF, EEM, SOXL, VOO, UNG, MUB, USO, XLF, DBC, HYG, VNQ, LQD, SCHB, TQQQ, EFA, VTI, IYR, XLE, VWO, EWJ, SLV, XLU, GLD, TLT, SCHH, XLK, GSG, XLY, REM, AGGandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Fibonacci AF | Deez | 11JUL2023" has returned 34.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Fibonacci AF | Deez | 11JUL2023" is 38.24%. 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 "Fibonacci AF | Deez | 11JUL2023", 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.