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Symphonies
NOVA | Long John Bond ETFifier
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, tactical strategy: chase the strongest stock themes with leveraged ETFs when momentum is healthy; hide in T‑Bills when bonds/shorts lead; and use crash hedges (UVXY, inverse funds) when markets look overheated or stressed. ~85% invested.
NutHow it works
Runs a daily checklist to decide if it should attack, defend, or sit out. - RSI = a quick “hot/cold” score (0–100). Max drawdown = worst recent drop. Moving‑average return = short‑term trend. 1) If stocks look overheated, buy UVXY (spikes when fear jumps). 2) If drops are sharp, switch to defensive/short funds or short Treasuries. 3) Otherwise, own the 1–2 strongest leveraged stock ETFs; if bonds/shorts lead, park in T‑Bills. Targets ~85% invested.
CheckmarkValue prop
Out-of-sample annualized return ~44.7% vs SPY ~15.8%; Sharpe ~0.92, Calmar ~0.95. Regime-switching, hedged leveraged ETFs hedge risk while chasing strongest themes for superior, risk-adjusted growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.380.1800.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
139.18%15.42%2.19%5.01%0.8
NOVA | Long John Bond ETFifier
193,192.99%247.18%14.65%8.85%2.41
Initial Investment
$10,000.00
Final Value
$19,329,298.63
Regulatory Fees
$90,442.88
Total Slippage
$619,069.90
Invest in this strategy
OOS Start Date
Jul 16, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, volatility hedge, risk-on/risk-off, trend following
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIG
ProShares Ultra Energy
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
DUSL
Direxion Daily Industrials Bull 3X Shares
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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.

"NOVA | Long John Bond ETFifier" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NOVA | Long John Bond ETFifier" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | Long John Bond ETFifier" has returned 44.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NOVA | Long John Bond ETFifier" is 46.82%. 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 "NOVA | Long John Bond ETFifier", 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.