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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
Out-of-sample edge: 33.4% annualized vs 22.4% for the S&P, lower drawdown (15.6% vs 18.8%), and Calmar ~2.14. An adaptive, diversified mix that rides tech leadership but hedges in panics, targeting bigger returns with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.70.0400.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
362.46%13.64%2.19%5.01%0.83
Sandy's Modified AAW (logic changeup) v2 + v4 Pops + Pure BS Catcher + V1a TQQQ or not | + Dash of SQQQ - Deez
284,027.69%94.25%0.41%-1.42%2.23
Initial Investment
$10,000.00
Final Value
$28,412,769.47
Regulatory Fees
$77,299.32
Total Slippage
$528,505.56
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 45 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond 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.

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

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

Year-to-date, the symphony has returned 33.40%. 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.