Skip to Content
Symphonies
IFF Fund Rotator: Calm the Chaos | BT:12/26/19 AR:493% MDD:13.4%
Today’s Change
—

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

About

A daily, rules‑based “fund of strategies” that buys tech/semis on dips, hedges or goes defensive on rips, and rotates into bonds, cash, commodities, or volatility hedges based on simple trend and overbought/oversold signals to tame drawdowns.
NutHow it works
Daily, it checks the market’s “weather.” If stocks trend up, it buys the dips in tech/semis (TQQQ, TECL, SOXL). If prices look over‑stretched or fear jumps, it flips to hedges (SQQQ, SOXS/TECS) or safe sleeves (Treasuries/cash). A chooser funds the calmest, best‑working sub‑strategies and cuts risk when volatility spikes. Tools: trend lines (are we above/below the 200‑day?), RSI (a 0–100 “too hot/too cold” gauge), and short‑term % moves.
CheckmarkValue prop
Rule-based fund-of-strategies that buy tech on dips, hedge on spikes, and rotate into bonds, commodities, and volatility to diversify and tame drawdowns—aiming for solid, growth-oriented returns beyond the S&P 500 with disciplined risk management.

Loading backtest data...

Invest in this strategy
OOS Start Date
Apr 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etf rotation, trend-following, mean reversion, volatility hedging, multi-asset
Tickers in this symphonyThis symphony trades 99 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 toTMF, SVXY, HIBS, UUP, ERX, BTAL, XLE, SOXS, GLD, TLT, VIXM, BILandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.72%. 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.