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Symphonies
NOVA | Euro JRT + Bonds + QQQ + SPY | v1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, rules-driven portfolio that rotates between tech, Treasuries (long or inverse), core bonds, cash-like T‑bills, gold, and selective non‑US exposures—using simple trend, hot/cold, and volatility checks to lean into strength and cut risk quickly.
NutHow it works
It’s a rule-based “go with the trend, cut risk fast” portfolio. It rotates among tech (QQQ), long or inverse US Treasuries (TMF/TMV/TLT), core bonds (BND/AGG), cash-like T‑bills (SHV/SHY/BIL), gold (GLD), EM (EEM/EUM), and hedges (PSQ/VIXY). Tools: RSI (hot/cold score), moving averages (trend lines), and volatility checks (choppiness). If trends are up and calm → offense; if weak or chaotic → defense.
CheckmarkValue prop
Risk-managed, diversified, regime-driven strategy that rides trends while capping losses. With a low beta (~0.5) and a smaller max drawdown (≈17% vs S&P ≈19%), it offers steadier, more resilient growth and improved risk control versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.210.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
475.2%13.32%-7.68%-7.76%0.83
NOVA | Euro JRT + Bonds + QQQ + SPY | v1
15,315.05%43.33%-0.42%-4.05%2.66
Initial Investment
$10,000.00
Final Value
$1,541,504.85
Regulatory Fees
$6,723.88
Total Slippage
$43,735.93
Invest in this strategy
OOS Start Date
Sep 5, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, multi-asset, bonds, tech, hedged, leveraged/inverse etfs, risk-managed
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AZN
AstraZeneca PLC
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CMBT
CMB.TECH NV
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury 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 toEUM, SHV, QLD, TLT, XLKandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 6.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.82%. 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.