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Symphonies
RINF Test 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that uses inflation expectations to switch between aggressive tech exposure and tactical Treasury-bond trades, with frequent moves into safer bond or cash-like funds when signals weaken.
NutHow it works
This strategy first asks: “Are inflation expectations trending up?” It uses RINF as that signal. If yes, it may take an aggressive tech-stock position through TQQQ; otherwise it usually sits in short-term Treasury cash (BIL). If no, it switches to a bond strategy, rotating among long bonds (TMF/TLT), short bonds (TMV), broad bonds (BND), or cash-like Treasuries (SHV) based on recent price strength and trend.
CheckmarkValue prop
Out-of-sample edge: ~37% annualized return vs ~18% for the S&P 500, driven by inflation-driven regime shifts. Strong risk-adjusted profile (Calmar ~0.89) but larger drawdowns (~41%), implying bigger swings with higher upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.740.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
589.33%14.79%-1.04%-0.34%0.91
RINF Test 2
19,104.83%45.61%-15.61%-11.06%1.36
Initial Investment
$10,000.00
Final Value
$1,920,482.98
Regulatory Fees
$5,352.67
Total Slippage
$42,665.00
Invest in this strategy
OOS Start Date
Jan 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, macro regime, bond momentum, leveraged etfs, inflation-sensitive, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 Test 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RINF Test 2" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RINF Test 2" has returned 37.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RINF Test 2" is 41.39%. 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 Test 2", 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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