Skip to Content
Symphonies
Random chosen RowID-Symfs from the DB
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rule-based rotator that rides tech-led rallies and quickly hedges or steps aside during selloffs using VIX funds, cash-like T‑Bills, or bond/dollar plays. High risk: heavy use of leveraged and volatility ETFs.
NutHow it works
It’s a rulebook that watches short-term “speedometers” (RSI), trends, and drawdowns for stocks, bonds, and volatility. - If markets look hot (RSI high), it often buys a volatility spike hedge (UVXY), which jumps when stocks fall. - After sharp drops (RSI low), it “buys the dip” in tech/semis using 3x funds like TECL/TQQQ/SOXL if trends confirm; otherwise it sits in T‑Bills (BIL/SHV). - It flips bond stance with rates (TMF when rates fall, TMV/USDU when they rise) and adds commodities (DBC/PDBC) when they trend. Multiple staggered blocks smooth timing.
CheckmarkValue prop
Dynamic, rule-based strategy captures tech upside with volatility hedging and cross-asset diversification. OOS annualized return ~23.1% with beta ~0.84, offering diversification vs SPY. Trade-offs: higher drawdowns and ~0.88 Calmar.

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical multi-asset, risk-on/off, volatility hedging, leveraged etfs, trend & mean-reversion
Tickers in this symphonyThis symphony trades 79 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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.

"Random chosen RowID-Symfs from the DB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Random chosen RowID-Symfs from the DB" is currently allocated toDGRO, TMF, SVXY, SCHD, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Random chosen RowID-Symfs from the DB" has returned 20.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Random chosen RowID-Symfs from the DB" is 26.13%. 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 "Random chosen RowID-Symfs from the DB", 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.