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Symphonies
[NO K-1] V 3.0.1 | ☢️ Beta Baller + TCCC 💊
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑switching, rules‑based strategy that rotates among 3x tech/semis/S&P, hedges with volatility or inverse funds when markets run hot, and uses the Treasury trend as the master risk switch (TMF/TMV). Very high risk; expects frequent swings.
NutHow it works
Big picture: it flips between offense and defense using Treasuries as a “weather vane.” - Bonds up (TLT trending): more willing to buy dips or hold TMF (3x long bonds). Bonds down: prefer defense/TMV (3x short bonds). - Short‑term signals: RSI (0–100 heat gauge; high=hot, low=cold) and 5–10 day returns. Hot stocks → VXX/short tech; washed‑out (with OK bond backdrop) → 1 of TECL/TQQQ/SOXL/UPRO. - If commodities (DBC) lead or get volatile, tilt defensive and use PDBC (no K‑1).
CheckmarkValue prop
Out-of-sample: ~76% annualized return with Calmar ~1.56 and Sharpe ~1.08. Treasuries-led risk switch guides aggressive tech/semis exposure and hedges, delivering far higher upside than SPY, with larger but managed drawdowns.

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Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged etf rotation, tactical trend + mean reversion, volatility hedging, bond‑trend risk switch, commodities filter, no k‑1
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 76.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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 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.