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Symphonies
GYP 4 - the revenge of trend
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly active, rule-based portfolio that chases growth when trends are favorable and hides in bonds, gold, cash-like funds, and hedges when markets turn rough.
NutHow it works
This strategy splits money into 3 jobs: growth, income, and protection. It watches whether markets are calm or stressed, rising or falling, and then rotates between aggressive tech funds, bonds, gold, the U.S. dollar, commodities, and defensive stock sectors. When conditions look strong, it leans hard into growth—often with leveraged Nasdaq funds. When markets get shaky, it shifts toward safer holdings or hedges.
CheckmarkValue prop
Risk-controlled, trend-based strategy offers superior risk-adjusted performance vs the S&P: OOS drawdown 9.07% vs 18.76%, beta 0.67, Sharpe ~1.30, Calmar ~1.82— delivering tighter risk while capturing growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.460.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
416.72%13.72%-1.04%-0.34%0.84
GYP 4 - the revenge of trend
1,313.46%23.04%-2.42%0.13%1.89
Initial Investment
$10,000.00
Final Value
$141,345.73
Regulatory Fees
$349.93
Total Slippage
$2,126.29
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, multi-asset, trend following, dip buying, risk-managed, leveraged etfs, bonds, inflation hedge
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
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.

"GYP 4 - the revenge of trend" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GYP 4 - the revenge of trend" is currently allocated toTIP, IEF, TMF, VTIP, QQQ, UUP, DBC, HYG, SHY, LQD, SPY, BTAL, TQQQ, SHV, IEI, GLD, TLTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GYP 4 - the revenge of trend" has returned 16.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GYP 4 - the revenge of trend" is 9.07%. 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 "GYP 4 - the revenge of trend", 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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