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

About

Daily tactical portfolio that flips between volatility hedges, bonds, commodities, and tech based on fear spikes, trends, and overbought/oversold signals. Uses leveraged ETFs for fast moves; risk is high and allocations can change quickly.
NutHow it works
It checks a fear gauge (VIX ETFs). If fear is extreme (VIXY’s short‑term RSI high), it goes to crash mode: hold volatility hedges (VIXM/UVXY) or briefly buy a Nasdaq dip (TQQQ/QLD) if fear collapses. Otherwise it splits: 40% fund surfing, 20% bond trend (TMF/TMV vs cash), 10% commodities (DBC/XME, oil DBO, nat‑gas FCG/KOLD), 15% low‑vol sleeve (BTAL/GLD), 15% tech hedge that flips between QQQ and hedges. Signals use RSI (overbought/oversold), moving averages (trend), drawdown, and volatility. Daily rebalanced.
CheckmarkValue prop
Regime-aware, diversified strategy using volatility hedges and multiple sleeves to diversify SPY exposure. OOS: beta 0.59, Sharpe 0.51, annualized 10.53%, max drawdown 29.67%—emphasizing risk management and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.440.510.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
318.32%14.64%-0.15%0.4%0.85
IFF Fund: Garen v10 BSC w/Bond & Commodity Block Wrapper
15,109.31%61.54%3.8%4.37%1.95
Initial Investment
$10,000.00
Final Value
$1,520,930.84
Regulatory Fees
$5,298.76
Total Slippage
$33,632.22
Invest in this strategy
OOS Start Date
May 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, risk-on/risk-off, volatility-driven, trend and mean-reversion, leveraged etfs, bonds, commodities, tech, hedging
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 Shares
Stocks
FAS
Direxion Daily Financial Bull 3x 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 toUPRO, XME, FCG, TMF, DBC, DBO, BTAL, TQQQ, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.68%. 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.