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Symphonies
Sandy's Modified AAW (logic changeup) v2 + v4 Pops + Pure BS Catcher + V1a TQQQ or not | + Dash of SQQQ - Deez
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Adaptive All‑Weather: rotates among leveraged tech, Treasuries (long or short), cash‑like T‑Bills, gold/commodities, and volatility hedges. Uses simple “trend/hot‑cold/fear” gauges to chase strength, buy dips, and defend in panics.
NutHow it works
In plain English: it’s an “always diversified, but adaptive” mix that tilts with the weather. - Uptrend/calm: own fast growers via leveraged tech (TQQQ/TECL/SOXL). - Fear spikes or quick drops: hide in T‑Bills (BIL) and add hedges (SQQQ, UVXY). - Rates falling: own long bonds (TMF). Rates rising: short long bonds (TMV) and add USD (UUP). It uses simple gauges: trend lines (moving averages), hot/cold readings (RSI), and a fear meter (VIX).
CheckmarkValue prop
Adaptive All-Weather aims to beat the S&P with superior risk-adjusted growth: out-of-sample annualized return ~36.5% vs ~22.9%, lower drawdown ~15.6% vs ~18.8%, Calmar ~2.34. Dynamic tech/bond/cash hedges reduce risk while pursuing growth.

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Invest in this strategy
OOS Start Date
May 18, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Adaptive all-weather, trend following, mean reversion, volatility switch, leveraged etfs, bond rotation, hedged, multi-asset
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTIP, VGLT, IEF, TMF, UUP, DBC, HYG, SHY, LQD, SPY, TECL, IEI, GLD, TLT, VGIT, TMVandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.61%. 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 the symphony, 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.