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Symphonies
Inflation Protected Simple Beta Baller Signal | IEF>IBTK (Other IBT*, SPTI ,SCHQ are related) & SHY>SBND (IBTF, ITBG, ITBE are related)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, semiconductor‑first tactic that reads the bond market to decide: go 3x long semis (SOXL), hide in short‑term Treasuries (SHY), short tech (SOXS/SQQQ), or briefly rotate into a single defensive/metal/Treasury/healthcare/staples pick. Very volatile.
NutHow it works
Daily: 1) If inflation‑protected bonds (VTIP) are strong and trending up, buy ONE defensive/quality fund (gold/silver/long‑Treasuries/healthcare/staples) that looks most “beaten‑down” (low short‑term heat/RSI). 2) Otherwise, use bond strength to flip between: SOXL (3x long semis), SHY (cash‑like), or hedges (SOXS/SQQQ). Avoid buying if the S&P looks too hot (very high RSI).
CheckmarkValue prop
Out-of-sample, this strategy targets outsized upside with disciplined risk: annualized return ~217%, Calmar ~6.7, beta ~0.78 vs SPY, strong risk-adjusted performance—aware of occasional deep drawdowns (~32%).

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Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily-rebalanced, momentum, mean-reversion, risk-on/risk-off, leveraged etfs, semiconductors, technology
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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 216.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.26%. 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.