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Symphonies
Pick the Trending Asset Class
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A quarterly strategy that uses the bond market as a risk signal: if conditions look healthy, it buys the strongest recent performer among mid-cap stocks, Nasdaq stocks, or short-term Treasuries; otherwise it hides in Treasury bonds.
NutHow it works
Every 3 months, the strategy first checks the bond market for a “risk” signal. If the broad U.S. bond market (BND) has done better than very short-term T-bills/cash (BIL) over the last 60 days, it goes into “risk on” mode and buys whichever has performed best over the last 90 days: mid-sized U.S. stocks (MDY), Nasdaq growth stocks (QQQ), or short-term Treasuries (SHY). If not, it plays defense and holds 7–10 year U.S. Treasury bonds (IEF).
CheckmarkValue prop
Quarterly, regime-driven strategy using bond signals to switch between momentum assets and Treasuries. Out-of-sample drawdown roughly 17% vs SPY 22%, with steadier risk and about 7.95% annualized return - better risk control than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.260.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
644.04%11.04%-1.04%-0.34%0.63
Pick the Trending Asset Class
457.27%9.37%3.43%-0.67%0.73
Initial Investment
$10,000.00
Final Value
$55,726.87
Regulatory Fees
$27.15
Total Slippage
$235.13
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Quarterly
Type
Stocks
Category
Tactical asset allocation, momentum, regime filter, stocks and bonds, quarterly, risk management
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond 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.

"Pick the Trending Asset Class" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pick the Trending Asset Class" is currently allocated toIEF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pick the Trending Asset Class" has returned 7.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pick the Trending Asset Class" is 16.97%. 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 "Pick the Trending Asset Class", 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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