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Symphonies
New Age 60/40 - Replace TQQQ FTLT w/ v4 Pops
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-driven, modern 60/40: a Safety engine that adapts to interest-rate trends (can go 3x long/short Treasuries or hold dollar/gold), and a Growth engine that uses leveraged tech in calm uptrends but quickly rotates to defensives or VIX hedges in turmoil.
NutHow it works
Two engines: Safety and Growth. - Safety uses bonds, T‑Bills, gold, and the US dollar. If long‑term Treasuries are trending up and calm, it may use 3x long Treasuries; if rates rise or bonds overheat, it shifts to dollar/gold/defensives or even 3x short Treasuries. - Growth rides tech uptrends with leverage when stocks are calm and rising. If markets get “too hot” (RSI = a 0–100 hot/cold meter) or fall fast, it hides in T‑Bills/defensives or buys VIX “insurance.”
CheckmarkValue prop
Out-of-sample stats show superior risk-adjusted performance vs the S&P: Sharpe 1.51 vs 1.40, max drawdown ~11% vs ~19%, Calmar ~2.01, beta ~0.64. Growth + Safety engines capture upside while dramatically reducing downturn risk.

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Invest in this strategy
OOS Start Date
May 18, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical 60/40, trend-following, treasuries, volatility hedging, leveraged etfs, risk-managed growth, defensive rotation
Tickers in this symphonyThis symphony trades 42 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond 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 toTIP, VGLT, IEF, TMF, UUP, HYG, SHY, LQD, SPY, TECL, BTAL, TQQQ, QLD, IEI, GLD, VGITandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.98%. 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.