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Symphonies
New User Switchboard
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switchboard that rides strong uptrends with 3x equity funds and, when warning signs appear, rotates into Treasuries, cash, dollar, gold, commodities, or Utilities. Multiple signals and lookbacks aim to adapt quickly to changing markets.
NutHow it works
Each day it asks: Is the market healthy? It checks simple cues: 1) Is the S&P 500 above key averages (trend up)? 2) Is Tech beating Utilities (risk appetite)? 3) Are bond signals and inflation‑linked bonds firm? 4) Is volatility spiking (RSI is a short‑term speedometer)? If healthy, it buys recent winners (often 3x S&P/Nasdaq/Dow). If not, it shifts to Treasuries, cash, USD, gold, commodities, or Utilities. It runs several lookbacks and favors the ones working best lately.
CheckmarkValue prop
Out-of-sample return 34.1% vs 28.0% for the S&P, with beta ~0.91 and Calmar 1.24. Dynamic, regime-switching allocation targets higher growth with risk control - though downturn drawdowns can be larger than the S&P.

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Invest in this strategy
OOS Start Date
Oct 25, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, risk-on/risk-off, leveraged etfs, volatility overlay, macro signals
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 User Switchboard" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New User Switchboard" is currently allocated toIEO, TYD, GLTR, UGL, TQQQ, EMB, PDBC, XLK, UDOW, TMVandDBB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New User Switchboard" has returned 34.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New User Switchboard" is 27.45%. 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 User Switchboard", 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.