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Symphonies
Super Safety 10d CR Sort WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “helmet and throttle.” It hides in cash, Treasuries, gold, and dollar when stress hits, and attacks with leveraged tech/semis in uptrends. Signals use trends, overbought/oversold, volatility, and rate regime to avoid crashes and catch rebounds.
NutHow it works
Every day it asks: is the market calm, choppy, or crashing? - Crash signs (volatility spike, fast Nasdaq drop, bond stress) → move to safety: T‑Bills, Treasuries, gold, strong USD, and equity shorts/volatility hedges. - Calm/uptrend → go on offense with tech/semiconductors (often 3x funds), bought on dips and trimmed when overheated. - Rising vs falling rates → switch between long‑Treasuries (TMF/TLT) or short‑Treasuries (TMV/TBT) and add USD. Uses simple ideas: trend (price above/below its average), “overbought/oversold” (RSI), recent drops/jumps, and volatility. This can swing quickly; leveraged/vol funds are risky.
CheckmarkValue prop
Out-of-sample, this strategy reduces downside (17.1% max drawdown vs 18.8% for SPY) with crash protection and selective leverage, delivering steadier risk and resilience—good for risk-aware investors even if upside trails the S&P.

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Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, risk-managed, crash-hedged, leveraged etfs, volatility hedging, bond trend/rate-aware, mean reversion
Tickers in this symphonyThis symphony trades 146 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKLN
Invesco Senior Loan ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
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 Safety 10d CR Sort WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety 10d CR Sort WM74" is currently allocated toUPRO, VGLT, VCIT, SOXL, TMF, SVXY, ICSH, TECL, BTAL, TQQQ, ANGL, XLE, QLD, FAS, SSO, GLD, SHYG, VGIT, SQQQ, TYOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety 10d CR Sort WM74" has returned 5.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety 10d CR Sort WM74" is 17.10%. 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 Safety 10d CR Sort WM74", 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.