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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, rules‑based risk‑on/risk‑off strategy. A bond‑trend switch and a panic override shift between aggressive stock bets and defensive hedges, while a 20% sleeve buys two oversold ETFs. Uses both long and short (often leveraged) funds.
NutHow it works
Monthly, rules‑based switching: 1) If the S&P 500 just fell hard, move into a “panic” mix of Treasuries, volatility funds, and stock hedges that are holding up (ranked by RSI—a short‑term hot/cold meter). 2) Else, use the bond trend (long vs short bonds). If long bonds lead → buy the most oversold leveraged stock funds; if not → hold hedges suited to rising or falling rates (gold, dollar, short stocks/bonds). 3) Separately, 20% buys two oversold ETFs.
CheckmarkValue prop
Out-of-sample: 26.5% annualized return vs SPY’s 23.6%; higher upside from adaptive risk-on/off regimes and hedges. Drawdown ~45% vs SPY’s ~19%; suited for investors willing to endure larger dips for greater long-run gains.
1M
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6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.770.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.67%15.58%1.36%5.73%0.8
Goldeneye
3,915.33%85.43%-0.36%11.29%1.62
Initial Investment
$10,000.00
Final Value
$401,532.81
Regulatory Fees
$238.52
Total Slippage
$1,476.88
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Monthly
Type
Stocks
Category
Tactical allocation, regime switching, monthly rebalance, rsi mean reversion, leveraged etfs, long/short, bond trend, volatility, gold, dollar
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.

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

"Goldeneye" is currently allocated toDFEN, SOXL, TECL, FAS, LABDandLTPZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Goldeneye" has returned 26.47%. 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, crypto, and options.