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Symphonies
Idk Part Too
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, tactical mix that rides strong uptrends with leveraged tech, hedges potential crashes with volatility funds, rotates into defensive assets when choppy, and actively trades Treasuries based on trend and interest‑rate shifts.
NutHow it works
It splits your money into buckets that react to markets. - Growth: buys leveraged tech funds (TQQQ/TECL/SPXL) when the trend is up. - Crash helmet: uses volatility funds (UVXY; or SVXY) when moves are extreme. - Safety mix: gold (GLD), staples (XLP), short‑term bonds (SHY/SHV), strong dollar (UUP/USDU). - Bonds: flips between long/short Treasuries (TLT, IEF, TMF/TMV) as rates change. Rules use a simple “temperature” gauge (RSI) and trend lines.
CheckmarkValue prop
Out-of-sample edge: annualized return ~28% vs S&P ~23%; Sharpe ~1.73 vs ~1.44; Calmar ~2.39; max drawdown ~11.7% vs ~18.8%; beta ~0.74. 939 days backtested. Stronger risk-adjusted upside and better downside control.

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Invest in this strategy
OOS Start Date
May 10, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, trend-following, volatility timing, leveraged etfs, bond rotation, tail-risk hedging, risk management
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.

"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 toIEF, XLV, USDU, TMF, SVXY, UUP, SHY, SPY, BTAL, TQQQ, SH, XLU, GLD, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Idk Part Too" has returned 27.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Idk Part Too" is 11.67%. 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, crypto, and options.