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Symphonies
Super Safety Inv Vol WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A safety‑first, daily tactical mix. It rides tech/semiconductor uptrends with leveraged funds, but quickly shifts to cash‑like T‑bills, Treasuries, the US dollar, gold, market‑neutral, or short/volatility ETFs when stress appears, using RSI, trends, and volatility to decide.
NutHow it works
Daily checkup flips between offense and defense. If stocks trend up calmly, it owns growth funds (Nasdaq/semis), sometimes with leverage (TQQQ, SOXL). If drops are fast or prices look overheated, it hedges/shorts (SQQQ/SOXS) and can buy volatility (VIX funds). It rotates into Treasuries (TLT/TMF) or against them (TMV) as rates move, and uses gold (GLD), the US dollar (USDU), market‑neutral BTAL, and T‑bills (BIL/SHV/SHY) as shock absorbers. Signals: RSI (a quick “too hot/too cold” meter), moving averages, drawdowns, and volatility.
CheckmarkValue prop
Out-of-sample Sharpe ~1.18 vs ~0.99, Calmar ~1.46, max drawdown ~9.3% vs ~18.8%, and beta ~0.32 with positive alpha. A dynamic, hedged, multi-asset approach aiming for steadier, higher risk-adjusted growth than the S&P 500.

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Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,risk-managed,volatility-hedged,trend-following,mean reversion,multi-asset,leveraged etfs,defensive hedges
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 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.

"Super Safety Inv Vol WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety Inv Vol WM 74" is currently allocated toUPRO, VGLT, VCIT, PGHY, USDU, TMF, YYY, SVXY, QUAL, UUP, DBC, SHY, SPY, TECL, BTAL, TQQQ, SHV, QLD, FAS, GLD, TLT, SHYG, VGIT, VIXM, XLY, BIL, XLP, SPLVandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety Inv Vol WM 74" has returned 13.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety Inv Vol WM 74" is 9.26%. 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 Inv Vol WM 74", 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.