Skip to Content
RINF BondCeption
Today’s Change

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

About

A daily rule‑based, multi‑asset strategy that uses a bond baseline (RINF) and several momentum/risk baskets (Mellow Grail, JRT) to tilt between leveraged tech, broad equities, gold, and hedges, guided by RSI and moving‑average signals with equal weighting inside each chosen basket.
NutHow it works
- The system runs every day and starts with a bond baseline (RINF). - It then runs through a long list of condition checks on many ETFs and stocks. Each check is an IF statement: if the indicator and price tests for a given asset group pass, that group is chosen. - Inside the chosen group, assets are weighted evenly (equal weight) rather than picking a single winner. - The groups include a “Mellow Grail” basket (focused on leveraged tech momentum like TQQQ/QLD/QQQ with hedges), a “JRT” basket (a mixed, diversified stock group with some risk controls), and a bond/hedge‑heavy basket (including VIXY and inverse ETFs). - Indicators used include RSI (momentum/overbought‑oversold), moving averages (trend over windows like 10, 20, 60, 200 days), and return measures (cumulative or moving‑average returns) to rank or select assets. - If a market signal suggests risk is high, the algorithm can tilt toward hedges (VIXY) or inverse ETFs and toward gold or bonds. If signals are favorable, it tilts toward momentum equity baskets with leverage in the tech group. - The overall objective is to maintain a diversified, risk‑aware, rule‑driven allocation that can shift between growth‑oriented baskets and protective hedges, with a bond baseline supporting stability. - The strategy is listed under EQUITIES but explicitly uses bonds and hedges to manage risk, so it behaves as a dynamic, macro‑tilt, multi‑asset approach rather than a pure single‑market equity play.
CheckmarkValue prop
Daily rule-based, bond-backed multi-asset strategy aiming for ~31.8% annualized return vs S&P 500's ~20.3%, using momentum baskets and hedges to capture upside while curbing risk. Higher volatility and drawdowns are possible.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.651.130.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
498.33%14.34%-1.77%0.2%0.88
1,912,697.05%109.24%-7.07%0.37%2.05
Initial Investment
$10,000.00
Final Value
$191,279,704.50
Regulatory Fees
$725,809.44
Total Slippage
$5,190,166.03
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, risk hedging, multi‑asset, leveraged etfs
Tickers in this symphonyThis symphony trades 24 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
COST
Costco Wholesale Corp
Stocks
DOG
ProShares Short Dow30
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GE
GE Aerospace
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LLY
Eli Lilly & Co.
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.

"RINF BondCeption" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RINF BondCeption" is currently allocated toNVO, GE, LLYandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RINF BondCeption" has returned 24.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RINF BondCeption" is 40.10%. 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 "RINF BondCeption", 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.