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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 daily, rules‑based rotator that rides strong tech/semis in uptrends and quickly shifts to hedges, Treasuries, cash, or commodities when markets overheat or weaken—aiming for big upside with controlled drawdowns.
NutHow it works
Daily, it reads four “dials”: stocks’ trend (S&P 500 vs its 200‑day average), heat (RSI: a 0–100 score of how stretched moves are), fear (VIX ETFs), and Treasury trend. If uptrend and calm, it rides the strongest growth funds (TQQQ/SOXL/TECL). If overheated or sliding, it flips to hedges (SQQQ/SOXS/TECS, VXX), Treasuries/cash (TLT/TMF/BIL). If commodities lead, it uses DBC/GLD. It always picks the calmer, better‑behaved sub‑model and rebalances daily.
CheckmarkValue prop
Out-of-sample annualized return 35.97% vs SPY 21.24%; dynamic hedging and Treasuries help manage risk while chasing tech leadership. Higher upside with regime switching designed to outperform the S&P over cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.940.670.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.25%13.88%-1.77%0.2%0.83
IFF Fund Rotator: Calm the Chaos | BT:4/28/22 AR:373.1% MDD:9.9%
3,912.43%159.92%0.8%21.6%2.62
Initial Investment
$10,000.00
Final Value
$401,242.82
Regulatory Fees
$2,790.77
Total Slippage
$17,742.62
Invest in this strategy
OOS Start Date
Apr 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend + mean reversion, volatility-aware, leveraged/inverse etfs, risk-managed, daily rebalanced
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 toTMF, SVIX, HIBS, UUP, ERX, BTAL, XLE, SOXS, GLD, TLT, TMV, BILandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.12%. 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.