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Symphonies
IFF Fund: Holy Amoeba
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, switch‑on/switch‑off trading system. When trends are healthy it loads up on tech/semis (often 3x funds). If markets look overheated or weak, it quickly moves to cash, Treasuries, inverse funds, or volatility. High risk, high turnover.
NutHow it works
It’s a rulebook that flips between “offense” and “defense.” - Offense: buys fast‑moving tech/semiconductor funds (often 3x versions like TQQQ or SOXL). - Defense: shifts to cash‑like T‑bills (BIL), long/short Treasury funds (TLT/TMF/TMV), inverse stock funds (PSQ/SQQQ), or volatility (UVXY). It decides using simple signals: trend (price above/below average), “hot/cold” readings, and recent performance. It also checks bonds/commodities to confirm risk.
CheckmarkValue prop
Out-of-sample, this dynamic trend/defense system delivers outsized upside vs SPY (annualized ~72% vs ~21%), with strong risk control (Calmar ~2.30, Sharpe ~1.29) via active hedges and regime-aware shifts.

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Invest in this strategy
OOS Start Date
Aug 13, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedging, sector rotation
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund 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.

"IFF Fund: Holy Amoeba" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: Holy Amoeba" is currently allocated toUSDU, UUP, UGL, TQQQ, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Holy Amoeba" has returned 62.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: Holy Amoeba" is 31.45%. 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 "IFF Fund: Holy Amoeba", 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.