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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

A rules-based, K‑1‑free, 3‑sleeve strategy that rides tech uptrends (TQQQ/QLD), rotates by macro risk, and flips to hedges/safe assets (T‑bills, shorts, USD, bonds, JEPI) when fear, weakness, or volatility rise—using RSI, trendlines, and drawdown/volatility cues.
NutHow it works
It runs 3 sleeves: 1) Fear spike (VIXM’s RSI high) → hedge/safe mix (T‑bills, shorts, dollar, commodities) or quick mean‑reversion in semis/QQQ. Calm → add income (JEPI) and low‑vol/quality. 2) Macro risk‑on/off from bond trends/rates. 3) QQQ trend (200‑day line): TQQQ/QLD in uptrends, cash/short when weak. RSI=hype/heat; MAs=trend; drawdown/vol=risk.
CheckmarkValue prop
Better risk-adjusted gains with lower drawdown: OOS Sharpe 1.64 vs SPY 1.29, OOS max drawdown about 12% vs 19%, Calmar ~1.56. Returns remain strong, but capital protection and smoother compounding beat the S&P in risk terms.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.480.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.86%14.32%-0.15%0.4%0.88
Hidden Obsidian Simple 2.0 (K-1 Free)
309.53%31.32%1.66%3.17%2.14
Initial Investment
$10,000.00
Final Value
$40,952.62
Regulatory Fees
$136.13
Total Slippage
$806.34
Invest in this strategy
OOS Start Date
Aug 7, 2023
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical asset allocation, trend following, volatility regime switch, tail-risk hedging, leveraged etfs, multi-asset rotation
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, QQQ, VMBS, BTAL, JEPI, TQQQ, ANGL, SPTL, VWO, SOXS, TLT, SPIB, VRP, VUGandAOK. 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 18.33%. 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, and options.