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Symphonies
Sector FTLT | Holy VGT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two‑engine portfolio: a 32% steady sector/gold/dollar core with a simple bull/bear switch, plus a 68% tactical sleeve that hedges when markets are “hot,” buys tech on selloffs, and otherwise sits in T‑Bills or defensive hedges.
NutHow it works
Your money is split: 32% in a steady “core,” 68% in a tactical “guardrail.” - Core: a low‑drama mix of health care, tech, staples, gold, and the US dollar. If the S&P 500 drops below its 200‑day average, it shifts to safer picks. - Tactical: watches a “heat meter” (RSI). When stocks look too hot, it buys crash protection (UVXY) plus two defenses (EUM, BTAL). When they look washed‑out, it buys tech (VGT). If signals are unclear, it parks in T‑Bills (BIL) or hedges (PSQ/SH).
CheckmarkValue prop
Two-engine strategy blends a steady 32% core with a 68% tactical sleeve and dynamic hedges. OOS beta ~0.57, Calmar ~0.67, and diversified exposure with tech buys on dips—designed to complement the S&P 500 with a different risk profile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.330.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
758.38%15.77%0.09%13.88%0.96
Sector FTLT | Holy VGT
28,335.26%46.95%13.55%31.42%2.33
Initial Investment
$10,000.00
Final Value
$2,843,526.43
Regulatory Fees
$6,538.55
Total Slippage
$53,494.45
Invest in this strategy
OOS Start Date
Oct 29, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, sector rotation, volatility hedge, trend following, mean reversion, defensive overlay
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
CPB
The Campbell's Company Common Stock
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Mega Cap 300 Index ETF
Stocks
PSQ
ProShares Short QQQ
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.

"Sector FTLT | Holy VGT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sector FTLT | Holy VGT" is currently allocated toXLV, UUP, GLD, VGT, XLK, VUGandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sector FTLT | Holy VGT" has returned 15.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sector FTLT | Holy VGT" is 22.55%. 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 "Sector FTLT | Holy VGT", 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.