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Symphonies
IFF Fund Rotator: Calm the Chaos | BT:4/28/22 AR:373.1% MDD:9.9%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active strategy that tries to switch daily between aggressive tech bets and defensive shelters like bonds, gold, dollar funds, and volatility hedges based on recent market strength, weakness, and stress.
NutHow it works
This strategy is a daily “market mood detector.” It checks whether stocks—especially tech and semiconductors—are rising, falling, overheating, or crashing. In strong periods it buys aggressive funds tied to the Nasdaq, tech, semiconductors, or S&P 500. When markets look dangerous, it rotates into bonds, cash-like Treasury funds, gold, the U.S. dollar, defensive stocks, or funds that rise when volatility or stock prices fall.
CheckmarkValue prop
Out-of-sample annualized return ~26% vs S&P ~19.7%, with positive alpha (~0.14) and a disciplined, daily tactical rotation across tech, bonds, gold, and volatility hedges. Promises higher upside, but historically larger drawdowns vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.640.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
91.94%15.73%-0.05%3.57%0.95
IFF Fund Rotator: Calm the Chaos | BT:4/28/22 AR:373.1% MDD:9.9%
4,216.16%132.41%-21.52%0.83%2.2
Initial Investment
$10,000.00
Final Value
$431,615.56
Regulatory Fees
$2,975.21
Total Slippage
$23,991.43
Invest in this strategy
OOS Start Date
Apr 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech momentum, semiconductors, volatility trading, bonds, commodities, defensive rotation
Tickers in this symphonyThis symphony trades 108 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe 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
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond 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, SVIX, UUP, NUGT, ERX, SPXU, BTAL, UNH, TLT, WMT, TMVandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.61%. 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.
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