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Symphonies
Team Fortress 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An adaptive, rules‑based portfolio: ride tech-led uptrends with leverage, rotate into bonds, commodities, and crash hedges when risk rises, plus a small crypto sleeve. Seeks growth with drawdown control, but uses high‑risk leveraged and volatility ETFs.
NutHow it works
It’s a rules-based, “go with the trend, hide in storms” portfolio. - If the S&P 500 is weak, it holds diversifiers (BTAL, DBMF). If strong, it holds broad U.S. stocks (VTI). - In uptrends it rides tech/semis with 3× funds (TQQQ/TECL/SOXL). If prices overheat or drop fast, it shifts to T‑bills (BIL/SHV) or hedges (SQQQ/UVXY). - Bonds flip between long Treasuries (TLT/TMF) and cash/short bonds (TMV) as rates fall/rise. - It also follows trends in commodities (DBC, GLD, energy, ag) and the U.S. dollar (UUP). - A “hot/cold” meter (RSI) and moving averages guide entries/exits; VIX spikes trigger short‑term protection. Key funds (examples): VTI=total U.S.; QQQ=big tech; TQQQ/TECL/SOXL=3× versions; BIL/SHV=T‑bills; TLT/TMF/TMV=long/3×/−3× Treasuries; DBMF=managed futures; BTAL=market‑neutral; UVXY/VIXY/SVXY=volatility; GLD=gold; DBC=commodities; XLE/XOP=energy; DBA=ag; UUP=U.S. dollar; BITW=crypto. Note: Uses leveraged/volatility ETFs—high risk.
CheckmarkValue prop
Out-of-sample, this strategy delivers better risk control than the S&P: lower max drawdown (2.07% vs 2.53%), negative SPY beta for diversification, and a Calmar ~0.90, with steady risk-adjusted upside during tech uptrends.

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Invest in this strategy
OOS Start Date
Dec 21, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Multi-asset, tactical, trend-following, volatility-hedged, leveraged etfs, managed futures
Tickers in this symphonyThis symphony trades 72 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITW
Bitwise 10 Crypto Index ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CPER
United States Copper Index Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy 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.

"Team Fortress 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Team Fortress 2" is currently allocated toXME, TIP, FCG, IEF, KOLD, USDU, TMF, XOP, DBA, SVXY, UUP, DBC, HYG, SHY, LQD, DBO, BTAL, TQQQ, VTI, SHV, XLE, SH, IEI, GLD, TMV, SQQQ, XLP, BND, BITWandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Team Fortress 2" has returned -2.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Team Fortress 2" is 3.61%. 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 "Team Fortress 2", 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.