Skip to Content
Symphonies
Hidden Obsidian (K-1 Free)
Today’s Change
—

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
Safety‑first, K‑1‑free tactical strategy: lower market beta (~0.70) with panic hedges. Out‑of‑sample: Sharpe 1.23, return 16.02%, max drawdown 18.85%, Calmar 0.85. Strong risk‑adjusted growth with downturn protection vs the S&P 500.

Loading backtest data...

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 62 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
AOK
iShares Core 30/70 Conservative Allocation ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
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
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EWJ
iShares MSCI Japan ETF
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.

"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, USDU, QQQ, QUAL, BTAL, JEPI, TQQQ, ANGL, SPTL, VWO, SOXS, TLT, PDBC, VRP, 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 14.32%. 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, and options.