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Symphonies
ifngien Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based rotation that buys stock-market dips (especially tech/semis) with leveraged ETFs, and flips to hedges or cash-like bonds when markets look overheated or fearful. Includes an income/defense path and a small Bitcoin-proxy sleeve.
NutHow it works
It watches “heat” in big indexes (S&P 500, Nasdaq, small-caps, chipmakers) and the tone from bonds and volatility. - If stocks look washed out, it buys them—often with 3x funds (amplified gains/losses). - If they look too hot, it hedges (inverse/volatility funds) or parks in T‑bills/bonds/JEPI. - A small sleeve applies the same idea to Bitcoin proxies.
CheckmarkValue prop
Out-of-sample upside is strong: ~37.6% annualized vs SPY ~19.9%, with Calmar ~1.20. Expect higher drawdown (~31% vs ~19%), but hedges/bonds offer risk controls and substantially higher upside for higher risk tolerance.

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Invest in this strategy
OOS Start Date
Jul 28, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation,momentum/rsi,risk-on/off,leveraged & inverse etfs,tech/semis focus,volatility hedging,crypto sleeve,dividend overlay
Tickers in this symphonyThis symphony trades 81 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin 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.

"ifngien Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ifngien Portfolio" is currently allocated toIEF, COIN, BSV, USDU, BITO, QQQ, MUB, MARA, AMGN, RTX, SPY, UGL, JEPI, RIOT, SH, BITF, UNH, MSTR, QID, NOC, AGG, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ifngien Portfolio" has returned 37.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ifngien Portfolio" is 31.31%. 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 "ifngien Portfolio", 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.