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Symphonies
NOVA | Long John Bond ETFifier
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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: ~42% annualized return vs ~16% for the S&P; solid risk-adjusted metrics (Calmar ~0.90, Sharpe ~0.89). Captures big upside in uptrends with leveraged equities and hedges, but higher drawdown risk (~47%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.410.1600.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
135.97%15.48%1.36%5.73%0.8
NOVA | Long John Bond ETFifier
193,557.24%255.73%-1.66%23.66%2.44
Initial Investment
$10,000.00
Final Value
$19,365,724.11
Regulatory Fees
$88,925.53
Total Slippage
$609,188.02
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 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.

"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 toNAILandSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | Long John Bond ETFifier" has returned 42.34%. 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.