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Symphonies
Junk Signal Crypto Cycler / Curved (2.06 Calmar, 23.4% AR, 11.4% DD - 3yr)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An index-fund replacement that flips between defensive (short long bonds + small XRP) when junk bonds weaken and growth (QQQ + ETH) when they strengthen, while keeping a steady diversifier mix in SPY/Bitcoin/inverse gold miners. Aims to cut drawdowns.
NutHow it works
It watches a short-term “trend” gauge on JNK (a junk‑bond ETF). If JNK’s trend is weak, it goes defensive: mostly TBF (benefits when long-term rates rise) plus a small XRP slice. If strong, it goes growth: mostly QQQ (big tech) plus some ETH. Separately, a steady 30% stays in SPY, a bit of Bitcoin, and a tiny position that rises when gold‑miner stocks fall (DUST). Rebalanced daily.
CheckmarkValue prop
Risk-managed, regime-switching strategy that adds diversification beyond SPY. Out-of-sample shows a lower beta (~0.59), a cash buffer and decorrelated sleeve to smooth volatility, while selectively growing with QQQ/ETH in favorable regimes.

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Invest in this strategy
OOS Start Date
Jan 23, 2025
Trading Setting
Daily
Type
Hybrid
Category
Tactical allocation, risk-managed, momentum, multi-asset, equities+crypto, rates signal, inverse etfs, daily rebalancing
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 toQQQ, SPY, DUST, CRYPTO::BTC//USDandCRYPTO::ETH//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 9.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.20%. 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.