Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Goldeneye
Today’s Change
—

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: ~29% annualized return vs SPY ~23%. Dynamic risk-on/off regimes plus a 20% contrarian sleeve aim for bigger upside with hedges. Expect higher drawdowns (~45%) and lower risk-adjusted Sharpe (~0.78) than SPY (~1.37).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.580.780.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
140.9%15.52%2.19%5.01%0.8
Goldeneye
4,206.01%85.39%9.26%10.27%1.63
Initial Investment
$10,000.00
Final Value
$430,600.80
Regulatory Fees
$250.54
Total Slippage
$1,553.69
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 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 Shares
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
Stocks
DIG
ProShares Ultra Energy
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FAZ
Direxion Daily Financial Bear 3x Shares
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 toUPRO, UGL, SOXSandLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Goldeneye" has returned 29.07%. 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.