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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

Daily, it reads bonds/credit to judge risk, then makes one short‑term contrarian bet in a high‑octane ETF (volatility, semis, Nasdaq, etc.). If signals are murky, it uses overbought/oversold cues; otherwise parks in T‑Bills.
NutHow it works
It watches bond/credit ETFs as warning lights: HYG (junk), TLT/SHY/TMF (Treasuries), LQD/CORP (high‑grade). Big daily moves set “risk‑on/off.” Then it makes a short‑term, contrarian bet in one ETF: volatility up (UVXY) or down (SVXY), semis (SOXL/SOXS), Nasdaq (TQQQ), S&P 500 (SPXL), gold (UGL), or cash (BIL). If no big bond move, it uses a heat meter (RSI: high=hot, low=cold) on bonds and sectors (KIE, PEJ) to pick. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this tactical strategy delivers higher risk-adjusted returns and much lower drawdowns than the S&P: Sharpe ~1.36 vs ~1.08, max drawdown ~6.7% vs ~18.8%, and ~36% annualized return vs ~19%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.73-0.380.02-0.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
766.89%15.66%2.33%3.36%0.95
Frontrunner: Bonds & Corp
734,456.26%82.15%0.34%16.07%1.67
Initial Investment
$10,000.00
Final Value
$73,455,625.84
Regulatory Fees
$72,435.64
Total Slippage
$684,400.72
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, macro regime timing, credit/rates signals, volatility etfs, leveraged etfs, mean‑reversion, daily rebalancing
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
KIE
State Street SPDR S&P Insurance ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PEJ
Invesco Leisure and Entertainment ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

"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 36.09%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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