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Symphonies
Protected Leverage v2.4c 3x S&P 500 / NASDAQ v1.1 + V1e Fund Surfing - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based plan that gets aggressive with 3x tech/Nasdaq in calm, rising markets, but flips to Treasuries, the U.S. dollar, and inverse/defensive ETFs when bonds weaken or rates rise—aiming to capture upside while cutting deep drawdowns. K‑1 free.
NutHow it works
1) Check bonds (BND) ~56 days. If up: Risk ON. If down: Risk OFF. Risk ON: If stocks are calm, rotate into 3x tech/Nasdaq funds (TECL/TQQQ). If not calm, park in Treasuries (SHY/IEF). It picks the one that fell the most lately (aiming for a bounce). Risk OFF: Check long Treasuries (TLT). If rates rising, use dollar (USDU) plus hedges/shorts (BTAL, SQQQ, TMV/TBT). If rates falling, own long Treasuries (TMF) with dollar and defensive stocks. Rebalance daily.
CheckmarkValue prop
Out-of-sample annualized return ~32% vs S&P 500 ~20.7%, with a disciplined risk-on/risk-off system that shifts into hedges/defensives on rate signals. Positive risk-adjusted profile (Sharpe ~0.91, Calmar ~0.75) and K-1 free.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.410.540.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
359.08%13.78%1.72%4.21%0.83
Protected Leverage v2.4c 3x S&P 500 / NASDAQ v1.1 + V1e Fund Surfing - K-1 Free
18,052.88%55.36%-0.15%7.86%1.55
Initial Investment
$10,000.00
Final Value
$1,815,288.03
Regulatory Fees
$9,126.76
Total Slippage
$69,822.46
Invest in this strategy
OOS Start Date
Jun 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, risk-on/risk-off, trend following, mean reversion, hedging, rates regime, multi-asset, currencies, commodities
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FXY
Invesco CurrencyShares Japanese Yen Trust
Stocks
HDGE
AdvisorShares Active Bear ETF
Stocks
HEFA
iShares Currency Hedged MSCI EAFE ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SJB
ProShares Short High Yield
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toBTAL, SQQQandTZA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.67%. 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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