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Symphonies
Super LBT Trend
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based trend strategy rotating between growth (SPY/QQQ and some 2× versions) and safe havens (BIL, IEF/TLT, GLD, UUP, XLU/XLP, energy/commodities) using moving averages, RSI, and momentum to ride uptrends and step aside quickly when risk rises.
NutHow it works
Each day the rules ask: Are stocks trending up? They use price vs its average (uptrend), RSI (0–100 heat gauge of recent ups vs downs), and short‑term winners. When healthy: own broad U.S. stocks (SPY=S&P 500, QQQ=Nasdaq‑100) or 2× versions (DDM, QLD). When weak: move to safer assets (BIL=T‑Bills, IEF/TLT=Treauries, GLD=gold, UUP=dollar, XLU utilities, XLP staples) or energy/commodities (XLE/IEO/DBC/DBO). It can hedge with SH/PSQ/QID.
CheckmarkValue prop
Risk-controlled rotation beats the S&P on downside: out-of-sample max drawdown 11.6% vs 18.8%, beta ~0.32, Sharpe ~0.85. Diversified sleeves and hedges deliver steadier, potentially safer growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.350.50.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
556.99%10.86%1.36%5.73%0.62
Super LBT Trend
697.83%12.05%1.71%6.74%1.19
Initial Investment
$10,000.00
Final Value
$79,782.60
Regulatory Fees
$381.95
Total Slippage
$1,980.26
Invest in this strategy
OOS Start Date
Dec 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, etf rotation, risk-on/off, momentum, u.s. equities, bonds, commodities, currency
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.

"Super LBT Trend" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super LBT Trend" is currently allocated toIEO, IEF, DDM, QQQ, UUP, DBC, XLE, QLD, GLD, XLK, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super LBT Trend" has returned 7.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super LBT Trend" is 11.63%. 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 "Super LBT Trend", 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.