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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

A monthly, regime-aware strategy. 80% is a bond‑aware core that toggles between leveraged “risk‑on” baskets and several “risk‑off” hedges; 20% is an aggressive contrarian rotator. Uses Treasuries, gold, USD, volatility, and leveraged/inverse sector funds.
NutHow it works
Each month: 1) Panic check (did SPY drop fast?). If yes, hold 4 defensive winners (Treasuries/hedges/volatility). 2) If not, read the bond trend. If rates look down, buy 4 oversold, leveraged risk-on funds (tech/semis/S&P/financials). If bonds lag, shift to hedges (inverse stock funds, dollar, gold, utilities/healthcare) based on long‑bond trend. RSI = a score of recent ups vs downs; low=weak, high=strong. Leveraged/inverse funds magnify moves.
CheckmarkValue prop
Out-of-sample annualized return ~35% vs SPY ~23%, powered by regime-aware, multi-asset tilts (treasuries, gold, USD, volatility and levered/inverse ETFs). Higher upside and diversification, but with larger drawdowns (~45%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.60.760.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.62%15.01%-0.15%0.4%0.79
Goldeneye
4,702.48%86.38%6.88%19.58%1.64
Initial Investment
$10,000.00
Final Value
$480,248.43
Regulatory Fees
$272.35
Total Slippage
$1,712.78
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Monthly
Type
Stocks
Category
Tactical rotation, risk-on/risk-off, trend + momentum, mean reversion, leveraged & inverse etfs, bonds, gold, usd, volatility, multi-asset
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, TECL, TQQQ, SOXSandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Goldeneye" has returned 33.68%. 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.