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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 daily, tactical sleeve. If inflation expectations (RINF) trend up, it may take a leveraged Nasdaq bet (TQQQ) only if bonds look stronger than Nasdaq; otherwise it holds T‑Bills. If not, it times long US Treasuries, rotating among TMF/TMV/TLT or cash.
NutHow it works
Daily: 1) Check RINF (inflation-expectations ETF). If its price is above its 200-day average (uptrend), compare 15-day “strength” (RSI) of BND (bonds) vs QQQ (Nasdaq). If bonds look stronger, buy TQQQ (3× Nasdaq); else hold BIL (T‑Bills). 2) If not, run a bond timer using TMV/TMF trends and RSI: rotate among TMF (3× long bonds), TMV (3× short bonds), TLT (unlevered long bonds), or cash (SHV/BND). RSI is a 0–100 recent-moves score.
CheckmarkValue prop
Out-of-sample edge: ~54% annualized return vs ~20% for the S&P; Sharpe ~1.21, Calmar ~1.31. Regime-driven inflation timing that leverages Nasdaq when favorable and shifts to Treasuries/cash—great upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.710.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
516.95%14.79%2.19%5.01%0.9
RINF Test 2
19,459.85%49.16%3.37%21.43%1.45
Initial Investment
$10,000.00
Final Value
$1,955,985.41
Regulatory Fees
$5,014.76
Total Slippage
$31,329.81
Invest in this strategy
OOS Start Date
Jan 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,inflation regime filter,bond momentum,leveraged etfs,trend and mean reversion,risk-on/risk-off,u.s. treasuries,nasdaq-100
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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RINF Test 2" has returned 54.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RINF Test 2" is 41.40%. 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, crypto, and options.