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Symphonies
Protected Leverage v2.4c 3x S&P 500 / NASDAQ v1.1 + Fund Surfing v2.2 - K-1 Free
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical plan that uses a bond trend to flip Risk ON/OFF. Risk ON: rotate into 3x stock funds that look “cold.” Risk OFF: hold the U.S. dollar, bonds (long or short, based on rates), commodities, and hedges. Aims for high upside with protection.
NutHow it works
1) Check a broad bond fund (BND) over ~11 weeks. If it’s up ⇒ Risk ON; if down ⇒ Risk OFF. Risk ON: “Surf” a basket, buying 2–4 with the lowest RSI (a 0–100 hot/cold score). Basket = 3x stock funds (Nasdaq, S&P, tech, semis, small caps, financials) plus diversifiers (long bonds, commodities, anti‑beta). A fear gauge (UVXY) can switch to long/short 20‑yr Treasuries. Risk OFF: If rates rise, favor the USD and inverse funds (short Nasdaq, short long‑bonds). If rates fall, hold USD, long‑bonds, anti‑beta, staples. Daily rebalance; K‑1‑free.
CheckmarkValue prop
Out-of-sample edge: ~27.38% annualized return vs SPY’s ~21.44%, from a dynamic bond-trend risk-on/off framework with 3x equity exposure, hedges and diversifiers. Higher upside; larger drawdowns; risk controls baked in.

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Invest in this strategy
OOS Start Date
Jun 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-on/risk-off, leveraged etfs, rsi rotation, trend & volatility filters, bonds/rates, commodities, currencies, hedges
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTMF, TECL, BTALandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 61.25%. 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, crypto, and options.