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Symphonies
SSTrader Safety Orchestra v1.1.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based “orchestra” that shifts among U.S. stocks, commodities, and Treasuries. It rides uptrends (often with leveraged tech/semis), buys dips at extremes, and flips to Treasuries, the dollar, cash-like bonds, volatility, or short funds when stress rises.
NutHow it works
It watches three dials—stocks (S&P 500/Nasdaq), commodities, and long Treasuries (TLT). Trend up and not “too hot”? It rides growth (often with 2–3x tech/semis). Too hot or weakening? It hedges, shorts, or buys volatility (UVXY). Commodities: long when healthy, short when overheated. Falling rates: long Treasuries (TMF). Rising rates: favor the U.S. dollar (UUP) and defensives. Uses short-term bonds (SHY/BIL) as cash.
CheckmarkValue prop
Out-of-sample proven: a regime-aware, multi-asset strategy that rides trends with selective leverage and hedges during stress. It aims for higher risk-adjusted returns and smaller drawdowns versus the S&P 500, with steadier upside across cycles.

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Invest in this strategy
OOS Start Date
Nov 5, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, leveraged etfs, volatility hedging, commodities, treasuries, u.s. equities
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.

"SSTrader Safety Orchestra v1.1.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SSTrader Safety Orchestra v1.1.1" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SSTrader Safety Orchestra v1.1.1" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SSTrader Safety Orchestra v1.1.1" is varies based on market conditions. 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 "SSTrader Safety Orchestra v1.1.1", 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.