Skip to Content
Symphonies
SJDHC with BS MR Bond Signal BSMR WM74
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech‑heavy, rules‑based strategy. It rides uptrends with 3x Nasdaq/tech ETFs, takes quick hedges when markets get “too hot,” and uses bonds’ trend to decide when to step back in or stay in cash/inverse funds. Goal: capture big up moves, sidestep big falls.
NutHow it works
Goal: ride tech uptrends, avoid deep drawdowns. - Risk‑on: when the market is above trend and calm, buy 3x tech/QQQ (TQQQ/TECL; sometimes SOXL). - Overheat: if RSI (a 0–100 “hot/cold” gauge) is very high or after a 1‑day pop > ~5–6%, hedge with SOXS or VIX funds (VIXY/UVXY) or sit in cash‑like BIL. - Selloffs: after quick drops (~6–10 days), if bonds look stronger than stocks, stay cautious/cash; otherwise try rebound buys. In bad tape, use inverse QQQ (PSQ/SQQQ). - A small module rotates into the strongest bull or bear ETFs.
CheckmarkValue prop
Out-of-sample, this strategy captures tech-driven uptrends with leverage and smart hedges, posting ~32.6% annualized vs SPY ~17.7% and a Calmar ~1.09. Expect higher drawdowns (~30% vs ~19%), but hedges and bond signals aim to protect risk and deliver stronger long-run alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.060.630.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.17%14.92%-0.15%0.4%0.78
SJDHC with BS MR Bond Signal BSMR WM74
68,054.39%184.4%3.35%-4.05%2.38
Initial Investment
$10,000.00
Final Value
$6,815,439.45
Regulatory Fees
$22,915.80
Total Slippage
$151,729.08
Invest in this strategy
OOS Start Date
Jun 15, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, momentum rotation, volatility hedging, leveraged etfs, tech-focused, bond signal
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 toQQQ, TQQQandVWO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.35%. 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, and options.