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

About

A simple switch: if short‑term bonds look steadier than the inverse‑Nasdaq fear gauge, it goes risk‑on with TSLA and MicroStrategy; otherwise it plays defense with UnitedHealth and Costco. Uses a 20‑day recent‑strength score and minimal rebalancing.
NutHow it works
It checks a 20‑day “recent‑strength” score (RSI: 0–100 measuring recent ups vs downs) for two gauges: BSV = short‑term U.S. bonds; SQQQ = an ETF that jumps when big tech falls. If BSV’s score > SQQQ’s: buy TSLA + MicroStrategy (sized by company size). Else: own UnitedHealth + Costco 50/50. Trades mainly when the signal flips or weights drift ~10%.
CheckmarkValue prop
Rules-based regime switch: risk-on TSLA/MSTR, risk-off UNH/COST. Out-of-sample tests show higher risk-adjusted returns and lower drawdowns vs the S&P 500, with low turnover and built-in downside protection.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation,momentum,rsi,risk-on/risk-off,equities,bonds,sector rotation
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.

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

"TAB" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TAB" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TAB" is varies based on market conditions. 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 "TAB", 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.