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Symphonies
Sandy's Modified AAWP (logic changeup) v2 + V1.1 Kearsarge w/ Dividends - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A K‑1‑free, all‑weather, tech‑tilted strategy that rotates daily among stocks, bonds, and commodities. It uses leverage in uptrends and flips to hedges/shorts in selloffs, aiming to protect in crashes and beat the S&P 500 over time.
NutHow it works
It splits money into three sleeves and checks markets daily. - Stocks: rides big tech uptrends (TQQQ/QQQ/JEPQ) but flips to defense or shorts (PSQ/SQQQ/SOXS) if prices look overheated or fall fast. - Bonds/rates: buys long Treasuries when rates fall (TMF), hedges or shorts them (TMV/USDU) when rates rise. - Commodities: owns recent winners (often PDBC or gold miners). Volatility spikes trigger extra “crash protection.”
CheckmarkValue prop
Out-of-sample edge: ~34.2% annualized return vs SPY ~23.5%, with only ~9.1% drawdown vs ~18.8% for the S&P. Lower beta (~0.86) and Calmar ~3.75 signal resilient, risk-adjusted upside with crash protection and tech tilt.

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Invest in this strategy
OOS Start Date
Nov 27, 2023
Trading Setting
Daily
Type
Stocks
Category
All-weather,tactical allocation,trend-following,volatility-aware,leveraged etfs,inverse etfs,crash protection,rate-regime,bonds,commodities,tech-tilt,k-1 free
Tickers in this symphonyThis symphony trades 38 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
FLOT
iShares Floating Rate Bond ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 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, VGLT, IEF, USDU, TMF, GDX, HYG, SHY, LQD, BTAL, IEI, PDBC, VGIT, JEPQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.11%. 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, and options.