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Symphonies
Terminator Trend | 2024-2028
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “trend and heat” strategy: hedge with inverse funds when markets run too hot, buy a small-cap/cyclical ETF basket when they’re washed out, and otherwise use trend filters with cash fallback to manage risk.
NutHow it works
Daily rules use RSI, a 0–100 heat meter of recent price moves, on major indexes/sectors. - Very hot → hedge with SH (short S&P 500) and EUM (short emerging markets), sized by volatility. - Very cold → buy a preset basket tilted to small-caps/financials/industrials/banks/innovation/defense (IWM, VB, SCHA, SPSM, IJR, XLF, XLI, KBWB, ARKK, XAR). - Otherwise, trend filters (SPY 125-day, QQQ 25-day) choose the basket vs PSQ (short Nasdaq) or cash-like SHV.
CheckmarkValue prop
Rules-based trend strategy with hedges and cash buffers. Out-of-sample return ~13.5%, Sharpe ~0.75, beta ~0.67—delivers diversification and a resilient path vs. the S&P 500.

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Invest in this strategy
OOS Start Date
Nov 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical trend, momentum/rsi, inverse hedging, small-cap tilt, sector rotation, daily rebalanced, risk-managed equities
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.

"Terminator Trend | 2024-2028" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Terminator Trend | 2024-2028" is currently allocated toIJR, SPSM, VB, ARKK, XLF, KBWB, XAR, IWM, SCHAandXLI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Terminator Trend | 2024-2028" has returned 13.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Terminator Trend | 2024-2028" is 20.17%. 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 "Terminator Trend | 2024-2028", 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.