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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
A diversified, rules-based 32/68 core-tactical strategy with active hedging during market heat. Out-of-sample results show positive risk-adjusted performance (Sharpe ~0.84; Calmar ~0.66) and a disciplined drawdown profile vs the S&P 500.

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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 Morningstar Mega Cap 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 14.91%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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