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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, this strategy outperforms the S&P 500: 26.9% vs 22.9% annualized return, Sharpe 1.69 vs 1.43, drawdown 11.7% vs 18.8%, Calmar 2.30. Diversified tactical mix of leveraged tech, hedges, and rate-aware bonds for growth with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.390.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
362.46%13.64%2.19%5.01%0.83
Idk Part Too
10,290.42%47.36%1.53%3.11%2.46
Initial Investment
$10,000.00
Final Value
$1,039,042.46
Regulatory Fees
$2,471.95
Total Slippage
$14,912.72
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 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, TMF, SVXY, UUP, SHY, SPY, 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 26.85%. 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.