Skip to Content
Symphonies
JJ's Corporate Bond Compare -> SPY/BRK.B | Gobi
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical plan: hedge if the market is too hot (SPY RSI>80), buy a leveraged rebound if tech is too cold (QQQ RSI<30), otherwise own SPY+Berkshire only when corporate bonds look healthier than stocks; else sit in T‑bills.
NutHow it works
RSI is a 0–100 speedometer of recent buying/selling. If SPY’s RSI>80 (overheated) → buy VIXY (fear hedge). Else if QQQ’s RSI<30 (washed out) → buy QLD (2× tech rebound). Else compare IGIB vs VV RSI: if IGIB>VV → hold SPY+BRK.B 50/50; else hold BIL (T‑bills). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.46 vs 2.72, drawdown 1.44% vs 5.07%, Calmar 17.07. Superior risk-adjusted performance with rules-based shifts and lower downside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.650.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
602.51%13.99%1.36%5.73%0.85
JJ's Corporate Bond Compare -> SPY/BRK.B | Gobi
2,957.24%25.82%2.85%4.3%1.43
Initial Investment
$10,000.00
Final Value
$305,724.18
Regulatory Fees
$1,420.98
Total Slippage
$9,449.41
Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum/rsi, risk-on/risk-off, us equities, corporate bonds, volatility hedge, leveraged etf, cash/t-bills
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.44%. 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.