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Symphonies
Ob Os Staple my Bonds V0.3 VXX Zoop (94,29,2018)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk daily strategy that tries to buy sharp stock-market dips, hide in volatility after overheated rallies, and otherwise sit in defensive staples or bonds.
NutHow it works
Each day, the strategy checks whether the stock market has moved too far, too fast over the last 10 days. If tech stocks have fallen sharply, it buys TQQQ, a very aggressive fund that bets on a rebound. If the market has run up unusually fast, it moves into VXX, a product that tends to benefit when fear jumps. If neither extreme is happening, it rotates into either consumer staples (XLP) or bonds (VBF), choosing the one that has been weaker lately.
CheckmarkValue prop
Disciplined, rules-based strategy that buys dips, hedges spikes, and rotates into staples or bonds. Out-of-sample: ~18% annualized return, Calmar ~0.79, Sharpe ~0.62. A complementary S&P 500 approach offering diversification and growth potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.840.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
216.26%14.08%-0.05%3.57%0.79
Ob Os Staple my Bonds V0.3 VXX Zoop (94,29,2018)
14,713.03%77.18%5.03%4.52%1.81
Initial Investment
$10,000.00
Final Value
$1,481,303.11
Regulatory Fees
$6,813.29
Total Slippage
$49,507.61
Invest in this strategy
OOS Start Date
Mar 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, mean reversion, leveraged equity, volatility hedge, defensive rotation, daily trading
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
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
VBF
INVESCO BOND FUND
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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 18.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.66%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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