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Symphonies
SJDHC with BS MR Bond Signal BSMR WM74
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based tech/semis trend rider with crash defenses. Uses a triple‑leveraged Nasdaq fund in uptrends, shifts to cash/Treasuries or inverse/volatility hedges when markets overheat or weaken, and buys quick rebounds after sharp drops.
NutHow it works
It mostly rides big-tech uptrends using a “triple‑speed” Nasdaq fund (TQQQ). When stocks get too hot short‑term (RSI = a simple heat/cold gauge), volatility jumps, or bonds beat stocks, it cuts risk to cash‑like T‑Bills (BIL), Treasuries (TLT/TMF), or inverse/volatility hedges (PSQ/SQQQ, VIXY). After fast sell‑offs, it buys quick rebounds in tech/semis (TECL, SOXL). Trend filters (20/200‑day averages) gate entries.
CheckmarkValue prop
Out-of-sample annualized return ~37.5% vs SPY ~18%, with Calmar ~1.26 signaling strong risk-adjusted gains. Leverages tech uptrends while crash defenses limit downside; higher drawdowns are the trade-off for bigger upside.

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Invest in this strategy
OOS Start Date
Jun 15, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Trend-following, mean reversion, leveraged tech, semiconductors, volatility hedges, bond-vs-stock regime, tactical allocation
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 toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.82%. 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.