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Symphonies
Hidden Obsidian Simple 2.0 (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An adaptive, rules‑based portfolio that watches fear (VIX) and bond trends to switch between offense (tech/Nasdaq, semis) and defense (T‑Bills, Treasuries, USD, commodities, hedges), with a calm‑market income tilt (JEPI). K‑1 free.
NutHow it works
Step 1: Is fear spiking? If yes, move to a defense mix (T‑Bills, strong USD, commodities, defensive/short funds) and use quick, rules‑based signals on Nasdaq/semis to hedge or play rebounds. Step 2: If no spike, pick among: (a) a calm “sideways” blend (quality stocks, income via JEPI, low‑vol bonds), (b) a risk‑on/off allocator guided by bond trends and interest‑rate direction, and (c) a trend/mean‑reversion sleeve that flips between owning or shorting Nasdaq (TQQQ/QLD/PSQ/SQQQ) using simple trend and “hot/cold” checks. It only rebalances when weights drift about 4%.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.685 vs SPY 1.291, Calmar 1.631, max drawdown 11.99% vs 18.76%, alpha +0.086, with lower volatility. Delivers stronger risk-adjusted returns and smoother drawdowns vs the S&P 500, plus K‑1 free.

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Invest in this strategy
OOS Start Date
Aug 7, 2023
Trading Setting
Threshold 4%
Type
Stocks
Category
Regime switching,tactical asset allocation,trend following,mean reversion,volatility filter,crash protection,leveraged etfs,hedging,k-1 free,multi-asset,dynamic risk management
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 Simple 2.0 (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hidden Obsidian Simple 2.0 (K-1 Free)" is currently allocated toQQQ, EEMV, VMBS, BTAL, JEPI, TQQQ, ANGL, SPTL, SOXS, TLT, SPIB, VRP, IHDG, XLPandAOK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hidden Obsidian Simple 2.0 (K-1 Free)" has returned 19.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hidden Obsidian Simple 2.0 (K-1 Free)" is 11.99%. 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 Simple 2.0 (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.