Skip to Content
Symphonies
IFF Fund: Lost in The Market v3|10.5.23
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules decide: buy the dip (with 3x index funds) once prices turn up, or sell the rip (hedge/short) when things look overheated. Rotates across sectors, uses bonds/volatility for crash protection, and holds a small trend‑aware Bitcoin sleeve.
NutHow it works
Each day it checks big U.S. indexes (S&P 500, Nasdaq, Dow). If they look overheated on a short‑term “speedometer” (RSI), it hedges with inverse funds or volatility (UVXY). If they’ve fallen hard and start turning up (vs a short moving average), it buys 3x bull funds (UPRO/TQQQ/UDOW). It picks the strongest index, can rotate into strong/weak sectors, parks in T‑Bills (BIL) when unsure, adds bond hedges (TMF/TMV), and keeps a small, trend‑gated Bitcoin sleeve.
CheckmarkValue prop
Compelling value: Outsized, risk-adjusted gains vs the S&P with hedges, rotation, leverage, and crypto. OOS return ~61% vs ~18% SPY; Sharpe ~1.41 vs ~0.99; Calmar ~1.85. Higher drawdown (~33% vs ~19%) but faster recoveries.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jul 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, daily rebalance, leveraged etfs, inverse etfs, trend + mean‑reversion, sector rotation, volatility hedge, crypto sleeve, bonds hedge
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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: Lost in The Market v3|10.5.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: Lost in The Market v3|10.5.23" is currently allocated toUPRO, IXP, TQQQ, SHV, UDOW, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Lost in The Market v3|10.5.23" has returned 61.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: Lost in The Market v3|10.5.23" is 33.19%. 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: Lost in The Market v3|10.5.23", 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.