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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

Starts with a macro switch: when inflation expectations (RINF) trend up, it trades short‑term extremes (hedge when too hot, buy dips, or hold a quality basket). When not, it trend‑follows Nasdaq or uses an inverse hedge. Uses 3×/volatility ETFs; daily.
NutHow it works
Step 1 (regime): If RINF (inflation‑expectations ETF) is above its 200‑day average, use a fast tactical plan; otherwise a simpler trend plan. Tactical: If QQQ/SPY look very hot (RSI>80), hedge with VIXY (volatility). If extended hot, use GLD (gold). If very cold (RSI<30), buy TECL/FAS (3× tech/financials). Else, if bonds beat cash and equity “shorts,” buy TQQQ (3× Nasdaq); otherwise hold a low‑vol basket (LLY, NVO, COST, plus PGR or GE). Simple: Trend TQQQ/QLD/QQQ; if weak, switch to one inverse ETF (PSQ/DOG/SH/RWM/TBF). Daily rebalance. RSI=0–100 hot/cold.
CheckmarkValue prop
Out-of-sample annualized return: 34.38% vs S&P 500 20.18%, driven by inflation-regime switching and adaptive hedges with selective leverage. Calmar ~0.86; max drawdown ~40% vs ~19%. Higher upside, but larger tail risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.661.120.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
516.95%14.79%2.19%5.01%0.9
RINF BondCeption
2,102,023.62%112.62%9.01%13.76%2.1
Initial Investment
$10,000.00
Final Value
$210,212,362.41
Regulatory Fees
$647,386.01
Total Slippage
$4,627,215.10
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Regime switching, inflation signal, momentum & mean‑reversion, volatility hedge, leveraged etfs, quality equities, daily rebalance
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 Shares
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 34.38%. 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, crypto, and options.