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Symphonies
Idk Part Too
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rule-based portfolio that chases tech gains in good times but repeatedly switches to gold, bonds, the dollar, defensive stocks, or crash hedges when markets look stressed.
NutHow it works
This strategy splits money across 4 “mini-strategies.” Most of the time it tries to own aggressive growth funds tied to big U.S. tech stocks, especially TQQQ. But it constantly checks if the market looks too hot, too weak, or too chaotic. If danger signs appear, it shifts into protection like gold, short-term bonds, the U.S. dollar, consumer staples, Treasury funds, or volatility funds that can rise during market panics.
CheckmarkValue prop
Out-of-sample edge: 21.8% annualized vs S&P 20.5%, Sharpe 1.45 vs 1.34, drawdown 11.7% vs 18.8%, beta ~0.72. More return with less risk through diversified tactical sleeves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.40.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
416.72%13.72%-1.04%-0.34%0.84
Idk Part Too
10,848.67%44.43%-0.63%3.23%2.36
Initial Investment
$10,000.00
Final Value
$1,094,866.66
Regulatory Fees
$2,603.62
Total Slippage
$19,286.92
Invest in this strategy
OOS Start Date
May 10, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, trend following, treasury rotation, risk management
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Idk Part Too" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Idk Part Too" is currently allocated toTYD, IEF, XLV, USDU, TMF, SVXY, UUP, DBC, SHY, BTAL, TQQQ, XLU, GLD, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Idk Part Too" has returned 21.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Idk Part Too" is 11.66%. 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 "Idk Part Too", 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.
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