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Symphonies
Secular Trinity Momentum - Stocks, Bonds, Comds
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based stocks‑bonds‑commodities plan. It reads S&P 500 trends to call bull vs bear, then dials risk with an RSI “heat meter,” rotating among SSO (stocks), Treasuries (UST/IEF/TLT), GLD, DBC, SHV/SHY, XLP, and at times PSQ (short tech).
NutHow it works
1) Decide climate with SPY: if its 200‑day average is above the 1000‑day, it’s a long uptrend (secular bull); else secular bear. Averages = simple past‑price averages. 2) Then check 50 vs 200 days and price vs 200 to set risk. 3) RSI (0–100 heat meter of recent gains) trims when hot, buys dips when cold. 4) Rotate: SSO=2x S&P 500, UST/IEF/TLT=US Treasuries, GLD=gold, DBC=commodities, SHV/SHY=cash‑like, XLP=staples, PSQ=short tech.
CheckmarkValue prop
Rules-based, multi-asset strategy that cuts downside while pursuing solid returns. OOS drawdown 12.0% vs 18.8% for the S&P; Calmar ~1.72; ~20.7% annualized vs ~22.6% for the S&P—stronger risk-adjusted performance.

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Invest in this strategy
OOS Start Date
Feb 19, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Trend-following, regime-switching, tactical asset allocation, momentum, multi-asset, risk-managed, etfs, long/short
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TLT
iShares 20+ 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 toUST, SHVandSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.03%. 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.