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Symphonies
$RB Simple 20d BND vs 60d SH | VXX edition (no k1)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive stock strategy that usually chases tech and market rallies, but quickly moves into cash-like T-bills or a fear hedge when conditions look overheated or dangerous.
NutHow it works
This strategy is mostly a **go-fast / hit-the-brakes** system. When the market looks healthy, it often buys **leveraged tech or stock funds** like **TQQQ, TECL, or SPXL** to seek bigger gains. If the market looks overheated, shaky, or panic-prone, it shifts toward **BIL** (cash-like Treasury bills) and sometimes **VXX**, which tends to rise when fear spikes. It uses short-term momentum checks, trend filters, and “dip” signals to decide when to press risk or step aside.
CheckmarkValue prop
Out-of-sample: ~30% annualized return vs SPY ~15%, with agile risk controls shifting to cash/volatility in stressed markets. Captures tech rally upside while limiting losses—an appealing upside-to-risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
11.570.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
213.69%13.91%-1.04%-0.34%0.78
$RB Simple 20d BND vs 60d SH | VXX edition (no k1)
1,516,587.69%199.44%-25.79%-31.71%2.34
Initial Investment
$10,000.00
Final Value
$151,668,768.99
Regulatory Fees
$407,345.85
Total Slippage
$3,905,474.79
Invest in this strategy
OOS Start Date
Jul 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, risk-managed, leveraged equity, volatility hedge, market timing, defensive rotation
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RETL
Direxion Daily Retail Bull 3X ETF
Stocks
SH
ProShares Short S&P500
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

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

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

Year-to-date, the symphony has returned 30.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.50%. 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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