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Symphonies
Hidden Obsidian (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A safety‑first, K‑1‑free tactical strategy. In calm uptrends it leans into growth/tech (sometimes with leverage). When stress hits, it quickly shifts to cash‑like T‑bills, Treasuries (if rates fall), the US dollar, commodities, and hedges to limit damage.
NutHow it works
It starts with a panic alarm. If markets are in panic, it parks in cash‑like T‑bills, the US dollar, commodities, and hedges; it may add tactical shorts. If not, it follows trends: own growth/tech when up, buy dips when washed‑out, step to cash/short if overheated. Rate trends decide Treasuries vs dollar/commodities. It favors steadier funds and income (JEPI) to smooth the ride.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted performance (oos Sharpe ~1.31 vs SPY ~1.29), far lower beta (~0.69), and similar drawdowns, plus K-1 free structure and built-in risk-off hedges—offering resilience beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.60.650.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.05%14.96%1.36%5.73%0.9
Hidden Obsidian (K-1 Free)
182.92%23.45%1.43%4.36%1.73
Initial Investment
$10,000.00
Final Value
$28,291.51
Regulatory Fees
$85.76
Total Slippage
$487.70
Invest in this strategy
OOS Start Date
Aug 5, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical multi-asset, volatility-triggered, trend + mean-reversion, hedged, leveraged etfs, k-1 free, tech tilt, rates-aware
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.

"Hidden Obsidian (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hidden Obsidian (K-1 Free)" is currently allocated toUPRO, ARKK, QQQ, QUAL, XLF, BTAL, JEPI, TQQQ, ANGL, SPTL, SOXS, TLT, VRP, UDOW, VUG, MTUM, XLP, SPLVandAOK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hidden Obsidian (K-1 Free)" has returned 17.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hidden Obsidian (K-1 Free)" is 18.85%. 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 "Hidden Obsidian (K-1 Free)", 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.