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Symphonies
Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based switcher that fades euphoria (often buying UVXY), buys tech/semis after hard drops (TECL/SOXL/TQQQ), and hides in Treasuries or cash when risk rises. Signals combine overbought/oversold readings, VIX trend, and bond/commodity regimes.
NutHow it works
It watches a few simple dials: overbought/oversold (RSI = how “hot” or “cold” prices are), sudden pops/drops, fear (VIX) rising or cooling, and whether bonds/commodities lead. Then it flips fast between: UVXY/SVXY (fear vs calm), 3x tech/semis (TECL/SOXL/TQQQ) on sharp dips, and Treasuries or T‑bills when risk looks high. It aims to sell euphoria and buy panic.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return and growth: OOS Sharpe 1.55 vs ~1.41, annualized ~69% vs ~22%, Calmar ~2.22, alpha ~0.37. Dynamic rotations capture dips and hedge with vol/bonds.

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Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, trend-following, mean reversion, tech/semis focus, bond/commodity regime filters
Tickers in this symphonyThis symphony trades 73 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets 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 toDGRO, TMF, SVXY, UUP, BTAL, TMVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 71.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.31%. 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.