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Symphonies
Super Simple Symphony - Less Derivatives -
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy: if cash has recently beaten stocks, it plays defense with dividends, utilities, gold, and T-bills; if stocks are stronger, it goes aggressive with 3x leveraged S&P 500 and Nasdaq funds.
NutHow it works
Every day, the strategy asks a simple question: over the last 60 days, did cash-like Treasury bills (BIL) do better than the broad U.S. stock market (SPY)? If yes, it shifts into a more defensive mix: blue-chip stocks, dividend stocks, utilities, short-term T-bills, and gold. If no, it gets aggressive and splits money between two 3x leveraged U.S. stock funds: UPRO and TQQQ.
CheckmarkValue prop
Out-of-sample annualized return ~34.8% vs SPY 20%, driven by a disciplined regime switch: go 3x long when stocks lead, or defensively rotate to cash/dividends/gold when they don’t. Calmar ~1.08 with higher upside, but higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.690.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
860.48%14.54%-0.05%3.57%0.88
Super Simple Symphony - Less Derivatives -
9,762.95%31.73%-4.47%2.69%0.92
Initial Investment
$10,000.00
Final Value
$986,295.11
Regulatory Fees
$1,180.33
Total Slippage
$7,158.63
Invest in this strategy
OOS Start Date
Feb 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, leveraged etfs, defensive rotation, momentum
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VIG
Vanguard Dividend Appreciation ETF
Stocks
VPU
Vanguard Utilities ETF
Stocks
VYM
Vanguard High Dividend Yield 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 toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.32%. 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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