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Symphonies
IC Asset Focus
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “risk‑on/risk‑off” portfolio that rotates between 3x stock ETFs (S&P/Nasdaq) and defensive assets (long Treasuries, dollar, gold, staples) using trend, volatility, drawdown, and dip‑buying signals across multiple time windows.
NutHow it works
Each day it splits your money across several rule-sets. It checks trend (is the S&P rising), choppiness, quick drops, and which assets are leading. In calm uptrends it leans into 3x stock funds (TQQQ=Nasdaq, UPRO=S&P) plus long Treasuries (TMF). When risk rises, it buys sharp dips or parks in a safety mix: dollar (UUP), gold (GLD), staples (XLP), short‑term Treasuries. It also rotates into tech/biotech when they lead.
CheckmarkValue prop
Out-of-sample return ~30% vs SPY ~18%; a dynamic risk-on/off strategy using leveraged equities with defensive hedges aims for bigger upside while trimming losses. Caveat: drawdowns ~41.6% and slightly lower risk-adjusted return than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.950.930.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
160.88%15.98%1.36%5.73%0.83
IC Asset Focus
76,987.26%179.47%0.28%23.3%2.81
Initial Investment
$10,000.00
Final Value
$7,708,726.05
Regulatory Fees
$14,988.28
Total Slippage
$95,374.31
Invest in this strategy
OOS Start Date
Aug 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum, volatility targeting, leveraged etfs, risk-on/risk-off, multi-asset, daily rebalanced
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.

"IC Asset Focus" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IC Asset Focus" is currently allocated toUPRO, IEO, TYD, USDU, SOXL, TMF, GLTR, LABU, CURE, DBC, NVDA, UGL, TQQQ, AAPL, AMZN, EMB, FAS, TSLA, AMD, TSM, TMV, DBB, MSFTandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IC Asset Focus" has returned 29.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IC Asset Focus" is 41.58%. 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 "IC Asset Focus", 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.