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Symphonies
Goldeneye
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly, 80% flips between growth bets and hedges based on bonds and a stock‑plunge trigger; it buys oversold leveraged stock funds in risk‑on and shifts to bonds/shorts/gold/dollar when risk‑off. The other 20% makes two contrarian trades from a broad ETF menu.
NutHow it works
Rebalances monthly using two sleeves. - 80%: risk switch. If stocks just plunged, shift to hedges (Treasury bonds, inverse stock funds, VIX—market volatility). Else compare a broad bond fund (BND) with short‑term bonds (BSV). If BND is stronger, buy the most beaten‑up leveraged stock funds (tech/semis/S&P). If not, hedge; the mix changes with long‑term interest rates. - 20%: two contrarian picks from major sectors, bonds, gold, US dollar, and VIX. Ranking uses a 0–100 recent‑strength score (RSI).
CheckmarkValue prop
Dynamic two-sleeve regime strategy with bond-led risk switching and hedges. Out-of-sample: ~17.3% annualized vs SPY ~22.7%; Calmar ~0.39; Sharpe ~0.58. A disciplined overlay that diversifies and adds risk control to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.740.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
161.46%15.9%1.36%13.5%0.83
Goldeneye
3,672.69%74.63%-6.62%-13.68%1.5
Initial Investment
$10,000.00
Final Value
$377,268.64
Regulatory Fees
$236.19
Total Slippage
$1,907.52
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Monthly
Type
Stocks
Category
Tactical asset allocation,risk-on/risk-off,leveraged etfs,mean reversion & momentum,monthly rotation,volatility hedging
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
AVUV
Avantis U.S. Small Cap Value ETF
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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DIG
ProShares Ultra Energy
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 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.

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

"Goldeneye" is currently allocated toSPXS, SOXS, LABD, UTSLandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Goldeneye" has returned 17.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Goldeneye" is 44.92%. 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 "Goldeneye", 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.