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Symphonies
Simple Beta Baller Signal | IEF>IBTK (Other IBT*, SPTI ,SCHQ are related) & SHY>SBND (IBTF, ITBG, ITBE are related)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane swing strategy that uses bond vs stock “heat” to flip between 3x semiconductor/tech bulls, 3x bears to fade rallies, or short‑term Treasuries when the S&P 500 looks overheated.
NutHow it works
It reads simple hot/cold scores (RSI: 0–100; >70=hot, <30=cold) on bonds and stocks. • If longer Treasuries (IBTK) beat T‑bills (BIL), it rides semiconductors via SOXL (3x bull) unless the S&P 500 is too hot; then it parks in SHY (short‑term Treasuries). • Otherwise it trades contrarian: when stocks run hot vs bonds it uses SOXS/SQQQ (3x bears); when stocks look weak it buys the dip via SOXL/TECL (3x bulls). Rebalances daily.
CheckmarkValue prop
Out-of-sample: about 55.7% annualized return vs SPY about 23%; Sharpe about 1.0; Calmar about 0.61. Dynamic tech/semiconductor rotation with bond hedges aims for big upside while controlling risk. Note: drawdowns can be severe in extreme markets.

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Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, semiconductor/tech focus, bond-market signals, momentum/mean reversion, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 91.57%. 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.