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

About

A daily rotator that aims to “calm the chaos” by shifting between 3x tech/semis, inverse hedges, Treasuries/cash, and select commodities/FX using simple signals (trend, RSI, recent returns, volatility). Seeks strong upside in bulls and defense in shocks.
NutHow it works
Each day it checks: trend (is the S&P 500 above its 200‑day average?), how “hot/cold” markets are (RSI), recent returns, and volatility. In calm uptrends it tilts to 3x tech/semis (TQQQ, TECL, SOXL). If overheated it hedges with inverse ETFs or VIX funds. If weak, it moves to Treasuries/cash, sometimes gold/commodities or the US dollar. It picks the sub‑model that’s been behaving best recently.
CheckmarkValue prop
Dynamic, rules-based rotation with hedges and bonds across tech, volatility, and USD diversifiers; out-of-sample 598 days: 16.3% annualized return, 35.3% max drawdown, Sharpe 0.56, delivering diversification and risk control for a core S&P 500 allocation.

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Invest in this strategy
OOS Start Date
Apr 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend following, rsi/mean reversion, volatility hedging, bonds/treasuries, commodities, tech/semis
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, GOOGL, TECS, SVIX, UUP, BTAL, GOOG, LLY, VIXY, ABBV, TLTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.29%. 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, crypto, and options.