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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

A rules‑based, daily trend strategy that buys tech‑heavy stocks when trends are strong and shifts to Treasuries, dollar, gold, commodities, defensive sectors, cash—or even inverse ETFs—when trends weaken.
NutHow it works
A daily trend‑following mix of ETFs. It checks: 1) Stock trend (price vs 20/50/200‑day avgs, RSI=0–100 strength gauge). 2) Offense vs defense (tech XLK/QQQ vs utilities XLU/staples XLP). 3) Bond/dollar/commodity strength. When trends are up it buys QQQ/XLK/SPY or 2x funds (QLD/DDM). When weak it moves to Treasuries (BND/IEF/TLT), cash (BIL), dollar (UUP), gold (GLD), commodities (DBC/DBO), utilities (XLU) or inverse funds (PSQ/QID/SH).
CheckmarkValue prop
Rules-based daily trend strategy that rotates between growth and defensive assets to capture upside while guarding against risk. Out-of-sample: Sharpe ~0.99 vs SPY ~0.92; drawdown ~11.6% vs ~18.8%; stronger risk-adjusted resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.350.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
559.67%10.74%-0.15%0.4%0.61
Super LBT Trend
723.41%12.07%0.91%3.23%1.2
Initial Investment
$10,000.00
Final Value
$82,340.89
Regulatory Fees
$400.57
Total Slippage
$2,076.49
Invest in this strategy
OOS Start Date
Dec 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, multi-asset, momentum, risk-on/off, etfs, leveraged/inverse, daily rebalancing
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
DDM
ProShares Ultra Dow30
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
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.

"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, QQQ, UUP, DBC, XLE, SH, QLD, XLU, TLT, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super LBT Trend" has returned 9.20%. 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, and options.