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Symphonies
Staples and Bonds Boosted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily buy‑the‑dip rotation in defensive sectors and bonds, with an occasional turbo‑tech tilt (2x Nasdaq via QLD). It picks the two most recently beaten‑down choices (by 10‑day RSI) and splits the portfolio 50/50, rebalancing every day.
NutHow it works
Each day it looks at two small groups of funds and buys one from each group: the one that fell the most over ~2 weeks (lowest 10‑day RSI; RSI gauges recent up vs down days—low = oversold). Group A: QLD (2x Nasdaq‑100), VBF (investment‑grade bond fund), XLU (utilities). Group B: XLU, VBF, XLP (consumer staples), TLT (long‑term Treasuries). It splits money 50/50 across the two picks; if both groups choose the same fund, it holds just that one. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P: ~58% annualized return vs 28%, Sharpe ~3.92 vs 2.37, max drawdown ~4% vs 5.1%, Calmar ~14, and beta ~0.53. Defensive bonds plus a measured tech tilt offer bigger upside with steadier downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.770.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
668.02%10.94%0.54%-0.34%0.63
Staples and Bonds Boosted
15,156.43%29.19%1.12%8.95%1.32
Initial Investment
$10,000.00
Final Value
$1,525,643.48
Regulatory Fees
$12,933.79
Total Slippage
$73,646.77
Invest in this strategy
OOS Start Date
Jun 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean-reversion rotation, defensive sectors (staples, utilities), treasuries & ig bonds, occasional 2x nasdaq tilt, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
VBF
INVESCO BOND FUND
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR ETF
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.

"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 toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Staples and Bonds Boosted" has returned 45.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Staples and Bonds Boosted" is 4.04%. 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, and options.