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Symphonies
OG V 1bb | đźš‚ Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, daily‑rebalanced mix: 60% toggles between a rising‑dollar bet (UUP) and volatile risk‑on plays (typically SOXL + DBC). The other 40% waits for sharp S&P selloffs to trade semiconductors long/short; otherwise it parks defensively in BTAL.
NutHow it works
80% of your money runs three sleeves, rebalanced daily: - 60%: If the US dollar is in an uptrend (short-term > long-term), hold UUP; otherwise hold the two most volatile of SOXL/DBC/BIL (usually SOXL + DBC). - 40%: If the S&P 500 is deeply sold off, buy SOXL or SOXS based on a quick bond‑vs‑stock strength check; otherwise sit in BTAL. About 20% is left idle/cash.
CheckmarkValue prop
Out-of-sample annualized return: 31.6% vs SPY 21.6%; max drawdown ~18.36% (vs 18.76%); Calmar ~1.72. Higher risk-adjusted performance with diversified, tactical exposure across FX, semis, and commodities.

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Invest in this strategy
OOS Start Date
Nov 8, 2022
Trading Setting
Daily
Type
Stocks
Category
Multi-asset,tactical allocation,trend-following,mean-reversion,leveraged etfs,volatility-based selection,defensive hedge
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
VTI
Vanguard Morningstar Total Stock Market 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 toUUPandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.36%. 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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