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Symphonies
Idk Part Too - Replace TQQQ FTLT w/ Base 2 - FTLT or Bull or Bonds (UVXY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A complex market-timing portfolio that chases strong U.S. stock rallies with leveraged funds, but quickly rotates into volatility, bonds, gold, cash-like Treasuries, and defensive assets when markets look risky.
NutHow it works
This strategy splits your money into several mini-strategies. In calm markets, it often buys aggressive funds tied to U.S. stocks—especially tech and the S&P 500. If the market looks overheated, too jumpy, or starts falling hard, it shifts toward “defense”: volatility funds, Treasury bonds, gold, the U.S. dollar, and steadier sectors like consumer staples. It constantly checks recent price strength, trend, and turbulence to decide when to attack and when to hide.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted return and smaller drawdowns vs S&P. Sharpe ~1.32 vs 1.30; ~21.11% vs 20.13% annualized; max drawdown ~12.8% vs 18.8%; beta ~0.74. More upside with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.410.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
405.34%13.5%-3.62%-2.75%0.82
Idk Part Too - Replace TQQQ FTLT w/ Base 2 - FTLT or Bull or Bonds (UVXY)
17,601.35%49.89%-4.66%-2.21%2.46
Initial Investment
$10,000.00
Final Value
$1,770,134.77
Regulatory Fees
$4,813.90
Total Slippage
$36,521.05
Invest in this strategy
OOS Start Date
May 10, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, leveraged equities, volatility hedging, treasury timing, trend following, risk-off rotation
Tickers in this symphonyThis symphony trades 47 assets in total
Ticker
Type
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
Stocks
ERX
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Shares ETF Trust - Direxion Financial Bull 3X ETF
Stocks
GLD
SPDR Gold Trust - SPDR Gold Shares
Stocks
IEF
iShares Trust - iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Trust - ProShares Short QQQ -1x Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTYD, IEF, USDU, TMF, UUP, SHY, SPY, ERX, BTAL, SHV, GLD, UVXY, VIXMandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.79%. 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 the symphony, 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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