Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Hidden Obsidian Simple 2.0 (K-1 Free)
Today’s Change
—

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
Fear-aware, rules-based multi-asset strategy that shifts to defense in stress and to growth in rallies. In out-of-sample tests it shows higher risk-adjusted returns (oos Sharpe 1.60, Calmar 1.52) with smaller drawdowns (~12% vs ~19%), K-1 free.

Loading backtest data...

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 62 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
AOK
iShares Core 30/70 Conservative Allocation 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
EEMV
iShares MSCI Emerging Markets Min Vol Factor 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 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 toUPRO, TMF, QQQ, EEMV, VMBS, BTAL, JEPI, FAZ, TQQQ, XLU, TLT, SPIB, VUG, IHDG, GVIandAOK. 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 18.17%. 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.