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Symphonies
SJDHC with BS MR Bond Signal BSMR WM74
Today’s Change
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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: 32.56% vs SPY 17.58%; Calmar 1.09. A risk-managed, tech-led strategy targeting big Nasdaq rallies with tactical hedges to limit drawdowns—higher upside, disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.610.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
140.44%15.42%2.19%5.01%0.8
SJDHC with BS MR Bond Signal BSMR WM74
69,445.44%191.4%2.4%5.08%2.43
Initial Investment
$10,000.00
Final Value
$6,954,544.00
Regulatory Fees
$21,317.37
Total Slippage
$140,692.70
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 42 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FNGS
MicroSectors FANG+ ETNs due January 8, 2038
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 toRWM, BTAL, TQQQ, DOG, TBFandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.56%. 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.