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Symphonies
OB OS Staple Bonds Variable Leverage 5/2/25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that buys sharp stock dips aggressively, gets defensive when markets look overheated, and otherwise parks in staples or bonds.
NutHow it works
Each day, the strategy checks whether big U.S. stock indexes have fallen a lot or risen too far, too fast, over the last 10 days. If tech stocks (QQQ) look beaten down, it buys QQQ and TQQQ. If they look overheated, it splits money between very short-term Treasury bills (BIL) and UVXY, a fund that tends to jump when markets panic. If tech is neutral, it does the same test on the broader U.S. market (SPY). If nothing looks extreme, it hides in either consumer staples (XLP) or bonds (VBF), choosing the one that has been weaker lately.
CheckmarkValue prop
Balanced, risk-aware growth: out-of-sample return ~20.9% vs SPY 23.5%, but max drawdown 7.5% vs 8.9% and Calmar ~2.79. Low beta (~0.26) cuts market risk. Daily tactical rotations and hedges seek gains with better downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.580.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
OB OS Staple Bonds Variable Leverage 5/2/25
30,888.65%46.38%13.3%11.58%1.81
Initial Investment
$10,000.00
Final Value
$3,098,864.62
Regulatory Fees
$14,166.59
Total Slippage
$110,472.23
Invest in this strategy
OOS Start Date
May 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, rsi, leveraged etfs, volatility hedge, defensive rotation, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VBF
INVESCO BOND FUND
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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 toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.50%. 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.
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