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Symphonies
IFF Fund: Garen v10 BSC w/Bond & Commodity Block Wrapper
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily risk-on/risk-off mix. In panics it shifts to Treasuries, cash, or VIX hedges; in calmer trends it rides tech, energy, and commodities. Signals are basic (overbought/oversold and trend). Uses leveraged ETFs; high risk.
NutHow it works
Each day it reads simple gauges: fear (VIX), how stretched moves are (RSI), and price vs trend (moving averages). Big fear/drop => defense; calm => offense. Offense: growth/tech (QQQ/TQQQ/SOXL, mega‑caps), energy (XLE/ERX), commodities (DBC/XME, oil DBO, gold GLD), managed futures (WTMF). Defense: Treasuries/cash (TMF/TMV/AGG/SHY/BIL) or volatility hedges (VIXY/VIXM/UVXY/SVXY). Also times nat‑gas (FCG/KOLD). Uses leverage; high risk.
CheckmarkValue prop
Dynamic risk-on/risk-off strategy: regime-based diversification with Treasuries, cash, and VIX hedges to shield during spikes and capture upside in calm markets. OOS returns trail SPY, but the approach aims for steadier, diversified risk.

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Invest in this strategy
OOS Start Date
May 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical allocation, risk-on/risk-off, trend + mean reversion, leveraged etfs, commodities, bonds, volatility, daily rebalance
Tickers in this symphonyThis symphony trades 42 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
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 toUPRO, XME, FCG, TMF, DBC, ERX, DBO, BTAL, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 8.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.67%. 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 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.