Skip to Content
Symphonies
Staples and Bonds Boosted
Today’s Change
—

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

About

Buys the most “oversold” pick from two groups of defensive funds (utilities, staples, bonds) plus an optional 2x tech fund, splits money 50/50 between the two picks, and rebalances daily to ride short‑term rebounds.
NutHow it works
- It watches two small groups of funds every day. - In each group, it measures which fund looks most “oversold” over the last ~2 weeks using RSI, a simple gauge of recent price weakness (lower = more sold off). - It buys that one pick from Group A and one from Group B and splits the money 50/50. If both groups pick the same fund, it owns just that one. - Then it repeats daily. What the funds are: - QLD: a “double‑speed” fund tied to big tech/QQQ (moves about 2x as much each day). - XLU: utilities companies (electricity, water, etc.). - XLP: consumer staples (groceries, household goods). - TLT: long‑term U.S. government bonds. - VBF: a bond fund that holds investment‑grade bonds.
CheckmarkValue prop
Out-of-sample Sharpe ~3.68 vs SPY ~2.62; annualized return ~50% vs ~32%; max drawdown ~2.9% vs ~5.1%; beta ~0.41. A defensive, two-group oversold picker (with optional 2x tech) aiming to beat the S&P with lower risk.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, rsi, defensive sectors, bonds, treasuries, utilities, consumer staples, leveraged tech, daily rebalance
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.

"Staples and Bonds Boosted" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Staples and Bonds Boosted" is currently allocated toXLU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Staples and Bonds Boosted" has returned 50.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Staples and Bonds Boosted" is 2.91%. 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 "Staples and Bonds Boosted", 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.