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Symphonies
Protoculture V10 Just BND Trend
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule‑based “risk‑on/risk‑off” system. It gates risk with the bond market trend (BND vs cash), hedges with volatility funds when stocks look overheated, and otherwise rotates between leveraged stock funds and safe havens, keeping only what’s worked best recently.
NutHow it works
1) Circuit breaker: if a short‑vol fund (SVXY) plunges over a few days, go to T‑bills (BIL). 2) If stocks look overheated on a short‑term “hot/cold” score (RSI), buy volatility hedges (VIXY/UVXY). 3) Else, check bonds: if the broad bond market (BND) beats cash (BIL), favor aggressive stock funds (e.g., TQQQ/UPRO). If not, shift to Treasuries, gold, USD, or market‑neutral (BTAL). 4) Credit (HYG), the 200‑day trend, and recent drawdowns fine‑tune choices. 5) From many sub‑models, it keeps the few that have worked best over ~200 trading days.
CheckmarkValue prop
Outperforms the S&P on risk-adjusted upside: OOS return 30.6% vs 15.1%, Sharpe 0.93 vs 0.84, Calmar 0.96. A risk-managed, rule-based system that gates with bonds and hedges volatility for steadier gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.720.970.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.61%15.04%0.54%-0.34%0.81
Protoculture V10 Just BND Trend
35,836.55%123.58%2.05%0.77%2.34
Initial Investment
$10,000.00
Final Value
$3,593,654.81
Regulatory Fees
$6,966.97
Total Slippage
$44,885.80
Invest in this strategy
OOS Start Date
Dec 13, 2024
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical multi-asset, trend-following, momentum, risk-on/risk-off, volatility hedging, leveraged etfs
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
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.

"Protoculture V10 Just BND Trend" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Protoculture V10 Just BND Trend" is currently allocated toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Protoculture V10 Just BND Trend" has returned 24.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Protoculture V10 Just BND Trend" is 31.86%. 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 "Protoculture V10 Just BND Trend", 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.