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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 tactical switcher that chases big equity uptrends (often tech/semis), quickly hedges or goes to cash when fear rises, and uses bonds, managed futures, and volatility/inverse ETFs to navigate sell‑offs. High octane, tightly risk‑gated.
NutHow it works
Each day it checks trend and “heat” (RSI = a too‑hot/too‑cold gauge) for stocks, bonds, and volatility. It then picks one lane: 1) ride stock uptrends (often tech/semis), 2) hide in T‑bills/bonds, 3) hedge/short, or 4) use diversifiers (managed futures, dollar, gold). Volatility spikes flip it defensive fast.
CheckmarkValue prop
Out-of-sample edge: ~50% annualized return vs ~18% for the S&P, higher Sharpe (1.93 vs 1.38) and Calmar (~6.7). Daily tactical shifts capture big upside in tech and hedge during fear, using diversifiers to aim for enhanced, risk-adjusted growth.

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Invest in this strategy
OOS Start Date
Sep 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum + mean reversion, volatility hedging, leveraged etfs, trend following, managed futures, risk-on/risk-off
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.

"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, UGL, EDZandBIL. 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 49.71%. 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 7.39%. 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, crypto, and options.