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Symphonies
JJ's Corporate Bond Compare -> SPY/BRK.B | Gobi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that switches between a fear trade, an aggressive Nasdaq rebound bet, a SPY/Berkshire stock mix, or safe Treasury bills.
NutHow it works
This strategy checks the market every day and chooses one path: • If the S&P 500 looks extremely overheated, it buys VIXY, a fund that tends to benefit when market fear jumps. • If not, but the Nasdaq looks heavily beaten down, it buys QLD, a 2x bullish Nasdaq fund for a rebound. • Otherwise, it compares corporate bonds with large U.S. stocks. If bonds look stronger, it buys SPY and Berkshire equally; if not, it parks in short-term Treasury bills (BIL).
CheckmarkValue prop
Out-of-sample this strategy shows superior risk-adjusted performance vs the S&P 500: Sharpe 1.96 vs 1.73, Calmar 2.69, max drawdown 6.69% vs 8.89%, and lower beta ~0.35, delivering steadier upside with better downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.640.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
702.13%14.12%-0.05%3.57%0.86
JJ's Corporate Bond Compare -> SPY/BRK.B | Gobi
3,347.34%25.18%1.62%2.2%1.42
Initial Investment
$10,000.00
Final Value
$344,733.99
Regulatory Fees
$1,391.57
Total Slippage
$11,923.21
Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, rsi, equities, volatility hedge, leveraged etf, bonds vs stocks, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VV
Vanguard Morningstar Large-Cap 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.69%. 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.
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