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Symphonies
IFF Fund: All-Star Sorts | NO K-1, BT: 01/01/2020
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “all‑star” that rides tech/semiconductor uptrends with leveraged funds, buys dips, and turns defensive (inverse equities, Treasuries, cash) when stress rises. Bond trends act as a lie detector. Aims for high growth with fast risk control; no K‑1s.
NutHow it works
Each day the system checks: 1) trend (are stocks above/below their recent average?), 2) a short‑term “hot/cold” score (overbought/oversold), and 3) what bonds are doing (a risk check). In strong uptrends it holds leveraged tech/semiconductor funds; on weakness it flips to protection (inverse stock funds, long/short Treasury funds, cash‑like T‑bills) or diversifiers (US dollar, oil, gold). Rebalances daily. Uses only 1099 funds (no K‑1).
CheckmarkValue prop
Out-of-sample, this rules-based strategy seeks tech-led growth (≈17.7%/yr) with risk controls (Calmar ≈0.35; Sharpe ≈0.57) and hedges, delivering diversification and risk-adjusted exposure that complements the S&P 500 (no K-1s).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.381.040.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
165.63%16.56%2.19%5.01%0.86
IFF Fund: All-Star Sorts | NO K-1, BT: 01/01/2020
819,842.62%310.9%-3.67%22.77%2.84
Initial Investment
$10,000.00
Final Value
$81,994,262.05
Regulatory Fees
$421,635.53
Total Slippage
$2,989,404.65
Invest in this strategy
OOS Start Date
May 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, risk-on/risk-off, alternatives, daily rebalanced
Tickers in this symphonyThis symphony trades 71 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
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 toRWM, EWZ, DOGandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.99%. 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, crypto, and options.