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Symphonies
New Bear Bots - Leveraged Safety
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “risk‑on/risk‑off” bot. 80% tactically trades S&P/tech/chips using a hot/cold gauge with volatility/T‑Bill hedges. 20% manages bond risk by riding or shorting long Treasuries and rotating into dollar, gold, staples, or equity shorts.
NutHow it works
Daily, 80% trades the S&P 500 (SPY), big‑tech (QQQ) and chips (SMH). It uses a simple “hot/cold” gauge (RSI = how fast price moved; high=hot, low=cold). If stocks look too hot, it buys volatility (UVXY) or sits in T‑Bills (BIL). Otherwise it flips between 3x bulls (SPXL/TQQQ/SOXL) and 3x bears (SPXU/SQQQ/SOXS) using that gauge plus bond strength. The other 20% rides or shorts long Treasuries (TMF/TMV) and, when rates rise, shifts to dollar (UUP), gold (UGL/GLD), staples (XLP), or short funds.
CheckmarkValue prop
Adaptive risk-on/risk-off strategy with hedges and bond rotation. OOS return ~23.6%, positive alpha, Calmar ~0.74, beta ~0.45—diversifies and offers favorable risk-adjusted upside vs SPY, with some regimes showing larger drawdowns.

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Invest in this strategy
OOS Start Date
Oct 10, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedge, trend/momentum, bonds, risk on/off, daily rebalance
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.

"New Bear Bots - Leveraged Safety" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New Bear Bots - Leveraged Safety" is currently allocated toUUP, QLDandQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New Bear Bots - Leveraged Safety" has returned 23.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New Bear Bots - Leveraged Safety" is 31.94%. 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 "New Bear Bots - Leveraged Safety", 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.