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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

Rules-based, go‑risk/go‑defense portfolio: piles into leveraged tech when trends are up and calm, rotates to bonds/dollar/gold/staples when stress rises, and adds VIX hedges (UVXY) to cushion crashes.
NutHow it works
The money is split into sleeves. In uptrends (SPY above its 200‑day average), it rides tech using 3× stock funds like TQQQ/TECL/SPXL. If tech gets overheated (RSI high) or drops fast, it buys UVXY (a VIX “fear” hedge) or shifts to GLD (gold), UUP/USDU (US dollar), XLP (staples), and short Treasuries (SHY/BSV). A trend sleeve rotates among SPY, TLT, GLD, DBC, UUP by 120‑day return. A bond sleeve flips between TMF (3× long T‑bonds) and TMV (3× short) using trend/RSI. RSI=0–100 heat gauge; MA=trendline.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted return and lower risk than the S&P: oos Sharpe ~1.52 vs ~1.42, oos annualized return ~23.2% vs 22.0%, max drawdown ~11.7% vs 18.8%, and beta ~0.73. Plus crash protection via VIX hedges.

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Invest in this strategy
OOS Start Date
May 10, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset tactical, trend-following, volatility hedging, leveraged etfs, tail-risk, risk-on/risk-off
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 toIEF, XLV, USDU, TMF, SVXY, UUP, DBC, SHY, SPY, BTAL, TQQQ, XLU, GLD, SCHD, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Idk Part Too" has returned 23.17%. 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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