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Symphonies
RINF BondCeption
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving market-timing strategy that uses inflation, bond, and momentum signals to jump between aggressive tech bets, bearish funds, gold, volatility, and a small stock basket.
NutHow it works
This strategy checks whether inflation expectations are trending up using RINF. If they are, it looks for extreme stock-market conditions: when markets look too hot it may buy volatility (VIXY) or gold (GLD); when they look washed out it may buy aggressive tech or financial funds. If none of those extremes apply, it uses bond-market signals as a “health check” to decide between very aggressive Nasdaq exposure (TQQQ) and a concentrated stock basket of Eli Lilly, Novo Nordisk, Costco, and either Progressive or GE. If inflation expectations are not trending up, it switches to a Nasdaq-focused system: it buys strong Nasdaq funds in uptrends, bearish inverse funds in weakness, or tries to buy the weakest Nasdaq fund for a bounce.
CheckmarkValue prop
Out-of-sample annualized return: 32.05% vs 18.82% for the S&P, with max drawdown 40.08% vs 18.76%. Regime-switching, inflation signals and momentum aim for bigger upside in up markets, but with higher drawdown in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.621.130.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
594.97%14.91%-0.05%3.57%0.92
RINF BondCeption
2,363,009.84%105.81%11.12%24.54%2.02
Initial Investment
$10,000.00
Final Value
$236,310,983.74
Regulatory Fees
$652,439.05
Total Slippage
$6,251,808.05
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, mean reversion, leveraged etfs, inverse etfs, volatility hedge
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 toPGR, NVO, LLYandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RINF BondCeption" has returned 31.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RINF BondCeption" is 40.08%. 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.
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