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Symphonies
Frontrunner: Bonds & Corp
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, bond‑signal‑driven strategy. It reads big moves in bond ETFs to judge risk, then puts 100% into one high‑octane ETF (volatility, semis, tech, gold) or cash, often buying the day’s loser for a short‑term bounce. Very aggressive and volatile.
NutHow it works
Each day it checks big, unusual moves in bond funds (junk bonds HYG; Treasuries TLT/SHY/TMF; corporate bonds LQD/CORP). Those moves act like a risk-on/risk-off thermometer. It then puts 100% into ONE ETF for the day—usually the worst performer in a small group (a bounce bet). If no big move, it uses an RSI gauge (a 0–100 “speedometer” of recent ups vs downs) on bonds/sectors (insurance KIE, leisure PEJ) to pick tech/semis, volatility (UVXY/SVXY), gold, or T‑Bills (BIL). Uses leveraged ETFs; very volatile.
CheckmarkValue prop
Out-of-sample: 44.16% annualized return vs 19.18% for SPY; max drawdown 6.66% vs 18.76%; Sharpe 1.31 vs 0.97; negative beta -0.32 offers diversification and superior risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.75-0.390.03-0.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
668.46%15.51%1.36%5.73%0.94
Frontrunner: Bonds & Corp
620,982.67%85.47%0.33%0.98%1.69
Initial Investment
$10,000.00
Final Value
$62,108,266.65
Regulatory Fees
$88,905.44
Total Slippage
$628,249.59
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, bond-driven signals, mean reversion, leveraged etfs, volatility trading, sector rotation, single-etf allocation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Frontrunner: Bonds & Corp" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Frontrunner: Bonds & Corp" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frontrunner: Bonds & Corp" has returned 44.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Frontrunner: Bonds & Corp" is 6.66%. 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 "Frontrunner: Bonds & Corp", 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, crypto, and options.