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Symphonies
Safe Sectors or Bonds (29,32,1999)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defensive bounce strategy: each day it buys the one “safest” sector or bond fund that has fallen the most recently, hoping for a short-term recovery.
NutHow it works
Each day, the strategy looks at 7 relatively defensive investments: one consumer-staples fund (XLP) and 6 bond-focused income funds. It measures which one has been weakest over the last 10 trading days using RSI, a simple “recent heat” score. Then it puts 100% of the money into the single weakest one, betting it may rebound soon.
CheckmarkValue prop
Out-of-sample, this defensive strategy offers strong risk-adjusted performance vs the S&P: low beta (~0.25), Calmar ~1.47, and drawdowns comparable to the S&P, delivering steadier, lower-volatility growth for risk-averse investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.290.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
852.79%8.6%-0.05%3.57%0.53
Safe Sectors or Bonds (29,32,1999)
141,236.09%30.41%5.04%0.01%1.71
Initial Investment
$10,000.00
Final Value
$14,133,608.63
Regulatory Fees
$152,478.30
Total Slippage
$1,268,105.88
Invest in this strategy
OOS Start Date
Nov 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Defensive rotation, mean reversion, bonds, consumer staples, rsi, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BKT
BlackRock Income Trust Inc.
Stocks
EVN
Eaton Vance Municipal Income Trust
Stocks
MMU
Western Asset Managed Municipals Fund, Inc
Stocks
NAN
Nuveen New York Quality Municipal Income Fund
Stocks
PMM
Franklin Managed Municipal Income Trust
Stocks
VBF
INVESCO BOND FUND
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
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.

"Safe Sectors or Bonds (29,32,1999)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safe Sectors or Bonds (29,32,1999)" is currently allocated toNAN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safe Sectors or Bonds (29,32,1999)" has returned 12.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safe Sectors or Bonds (29,32,1999)" is 8.88%. 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 "Safe Sectors or Bonds (29,32,1999)", 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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