Skip to Content
Symphonies
LM1 - www.investorscollab.com
Today’s Change
—

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

About

A daily, rules‑driven portfolio that flips between offense (leveraged tech/stock ETFs) and defense (Treasuries, cash, gold, dollar, utilities, or hedges) using trend, volatility, and rates. It also buys sharp dips and cuts risk when fear spikes.
NutHow it works
Each day it runs a stoplight: fear (volatility), trend, and interest‑rates. If green, it goes on offense with turbo stock funds (TQQQ, UPRO, TECL/SOXL). If red, it moves to defense: Treasuries/cash (SHY/SHV/BIL), gold (GLD), dollar (UUP), utilities (XLU), or hedges (PSQ/SQQQ/UVXY). RSI is a 0–100 “heat” gauge: low = sold off (buy dips), high = overheated (trim/hedge).
CheckmarkValue prop
Out-of-sample, this dynamic, rules-based strategy targets ~30.4% annualized return vs SPY's ~18.2%, with a near-par Sharpe (~1.08). It seeks higher compounding via risk-on/risk-off, trend, and volatility signals, but carries larger drawdowns (~28.7% vs 18.8%).

Loading backtest data...

Invest in this strategy
OOS Start Date
Mar 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, risk-on/risk-off, volatility hedges, commodities, bonds
Tickers in this symphonyThis symphony trades 76 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy 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.

"LM1 - www.investorscollab.com" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"LM1 - www.investorscollab.com" is currently allocated toUPRO, LBAY, IEF, USDU, TMF, PHDG, CCOR, QQQ, USO, UUP, DBMF, DBC, SHY, COM, DBO, UGL, SPHD, TQQQ, SHV, MSTR, XLU, GLD, TLT, PDBC, BIL, FAAR, SQQQ, TYO, XLPandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "LM1 - www.investorscollab.com" has returned 28.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "LM1 - www.investorscollab.com" is 28.71%. 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 "LM1 - www.investorscollab.com", 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.