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Symphonies
[JH] Few Tech + BIL + FTLT or Bull or Bonds
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, half goes to up‑trending big‑tech (else T‑bills). The other half switches among leveraged stock funds, volatility hedges, or bonds/USD using hot/cold readings (RSI), big‑drop alerts, and market‑vs‑defensive signals.
NutHow it works
It splits the account in two and adjusts daily. 1) Half picks 2 of AAPL/NVDA/GOOG/TSM only if their recent 20‑day trend is up; if not, it holds BIL (T‑bills). It favors the 2 that are moving the most. 2) The other half flips among leveraged stock funds (e.g., TECL/SOXL/SPXL), crash hedges (UVXY/VIXM), or safe havens (TMF=long bonds, USDU=long USD) using simple “hot/cold” gauges (RSI), big drops, and risk‑on/off checks (SPY vs utilities, tech vs commodities).
CheckmarkValue prop
Out-of-sample edge: 18.90% annualized return vs 18.68% for the S&P, achieved via a disciplined two-sleeve approach that combines tech leadership with hedging and regime-aware risk controls to navigate markets.

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Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, sector rotation, leveraged etfs, volatility hedging, risk-on/off, daily rebalance
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 toTECL, GOOGandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.05%. 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.