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Symphonies
[STRATGPT] Bond Triggered ETF Strategy with Inverse ETFs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 4-part strategy that uses bond market signals to decide when to hold stocks, hide in bonds/cash, or briefly bet against overheated stock indexes.
NutHow it works
This strategy splits money into 4 equal parts and checks them every day. Each part watches a different stock area: the S&P 500, the Nasdaq, small-company stocks, and semiconductor stocks. For each part, it first looks at a bond fund. If that bond fund looks healthy, it invests in the related stock fund. If that stock area looks too hot after a fast run-up, it switches to a fund that rises when that market falls. If the bond signal looks weak, it stays in a safer bond/cash fund instead.
CheckmarkValue prop
Adaptive four-sleeve strategy uses bond signals to time stock exposure with daily rebalances. It targets stronger risk-adjusted returns vs the S&P with lower beta (0.68), out-of-sample Sharpe ~1.05, Calmar ~0.82, and ~17.7% annualized gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.70.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
792.26%14.07%-1.04%-0.34%0.86
[STRATGPT] Bond Triggered ETF Strategy with Inverse ETFs
837.16%14.41%-2.26%-5.79%0.91
Initial Investment
$10,000.00
Final Value
$93,716.40
Regulatory Fees
$574.81
Total Slippage
$4,097.30
Invest in this strategy
OOS Start Date
Jun 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, inverse etfs, bonds, equities, defensive, daily rebalance
Tickers in this symphonyThis symphony trades 12 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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RWM
ProShares Short Russell2000
Stocks
SH
ProShares Short S&P500
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXX, QQQ, SPYandIWM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.65%. 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.
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