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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

Daily, hold 100% in whichever of a consumer‑staples fund or several muni/investment‑grade bond funds has fallen most recently (via a 10‑day “hot vs. cold” score), aiming to catch quick rebounds in defensive assets.
NutHow it works
Each day it looks at a tiny watchlist: XLP (consumer‑staples stocks) and several high‑quality bond funds (mostly municipal bonds: BKT, NAN, MMU, PMM, EVN, VBF). It uses a 10‑day “hot vs. cold” score (RSI) and buys the coldest one. 100% goes into that pick, then it rechecks the next day.
CheckmarkValue prop
Out-of-sample, this defensive rotation beats the S&P: Sharpe 3.54 vs 1.83; annualized return 35.45% vs 21.22%; drawdown 1.68% vs 2.89%; beta ~0.09; Calmar 21.16—higher risk-adjusted returns with far lower market sensitivity.
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
737.77%8.29%-0.15%0.4%0.51
Safe Sectors or Bonds (29,32,1999)
134,544.86%31%0.14%4.76%1.73
Initial Investment
$10,000.00
Final Value
$13,464,485.86
Regulatory Fees
$166,621.72
Total Slippage
$1,093,243.14
Invest in this strategy
OOS Start Date
Nov 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Defensive rotation, mean reversion, bonds/munis, 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
Putnam Managed Municipal Income
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 toBKT. 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 26.13%. 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 1.68%. 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.