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Symphonies
How Safe Is It? Bento | 9.15.25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rules-based strategy that parks in T‑Bills or hedges when fear spikes, and buys growth (often with leveraged tech/S&P) after dips. It also rotates into bonds, gold, EM, or managed‑futures when those trends lead.
NutHow it works
- It checks if the market looks calm or shaky using simple cues: trend (price vs 200‑day average), a short‑term “too hot/too cold” meter (RSI), and a fear gauge (VIX). - If shaky, it moves to T‑Bills or hedges with funds that jump when fear rises (like UVXY). - If calm or after pullbacks, it buys growth (tech/semis/S&P), often with boosted funds (e.g., TQQQ/UPRO). - It can also rotate into Treasuries (TMF/TMV), gold, emerging markets, or managed‑futures when those trends lead. - It rebalances daily and stacks many small rules to choose the safest/highest‑edge option each day.
CheckmarkValue prop
Out-of-sample edge: 43.7% annualized vs 16.6% for S&P; Sharpe 1.91 vs 1.39; Calmar 5.91. Slightly larger drawdown (7.39% vs 5.07%) but far higher upside with hedges and dynamic risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.180.170.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.31%16.19%0.54%-0.34%0.97
How Safe Is It? Bento | 9.15.25
7,607.48%219.33%-8.19%3.48%4.14
Initial Investment
$10,000.00
Final Value
$770,748.15
Regulatory Fees
$3,021.82
Total Slippage
$19,035.54
Invest in this strategy
OOS Start Date
Sep 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, leveraged etfs, volatility hedging, multi-asset, trend + mean reversion, daily rebalancing
Tickers in this symphonyThis symphony trades 130 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term Bond 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.

"How Safe Is It? Bento | 9.15.25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"How Safe Is It? Bento | 9.15.25" is currently allocated toBOND, UGE, UGL, EDCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "How Safe Is It? Bento | 9.15.25" has returned 28.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "How Safe Is It? Bento | 9.15.25" is 12.31%. 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 "How Safe Is It? Bento | 9.15.25", 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.