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Symphonies
HYG Switch + 3x ETF stew WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, momentum‑driven risk‑on/risk‑off rotation. Buys 3× Tech/Nasdaq/S&P when trends are healthy or washed‑out, hides in T‑bills when weak, or shorts the Nasdaq when risk wanes. Guided by junk‑bond strength and simple hot/cold and trend checks.
NutHow it works
Daily check of risk appetite. If high‑yield bonds outpace tech, it’s risk‑on; otherwise risk‑off. Risk‑on: own a vol‑weighted mix of 3× Nasdaq/S&P/Tech; buy more after sharp drops; hold T‑bills when signals are weak; sometimes hedge with a volatility fund. A tie‑breaker favors Tech over a managed‑futures fund (KMLM). Risk‑off: short the Nasdaq unless strong Treasuries hint at a bounce. Uses simple hot/cold (RSI) and trend (moving average) rules.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted upside: ~70% annualized return vs ~19% for the S&P, Sharpe ~1.30 vs ~0.95, alpha ~0.65, beta ~0.16. Note higher drawdowns (~48% vs ~17%).

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Invest in this strategy
OOS Start Date
Feb 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical allocation, leveraged etfs, short/inverse, risk-on/risk-off, tech/nasdaq tilt, daily rebalance
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.

"HYG Switch + 3x ETF stew WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"HYG Switch + 3x ETF stew WM74" is currently allocated toUPRO, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "HYG Switch + 3x ETF stew WM74" has returned 70.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HYG Switch + 3x ETF stew WM74" is 47.89%. 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 "HYG Switch + 3x ETF stew WM74", 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.