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Symphonies
The Goats Grand Symphony 🐐
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based “all-weather” system that rotates among aggressive tech, cash/bonds, volatility hedges, commodities, and dividend/value based on trend, overbought/oversold readings, and interest-rate signals. Goal: ride uptrends, buy real dips, and protect in storms.
NutHow it works
It watches three dials: trend, fear, and interest rates. In calm uptrends it leans into tech/semis (often using 3x ETFs). If prices look stretched, it hedges or parks in T‑Bills. If prices look washed out, it buys dips. When fear spikes, it hides in cash, bonds, or volatility hedges. Falling rates? Own long Treasuries. Rising rates? Avoid/short them and favor the U.S. dollar. It also rotates into commodities and dividend/value when growth lags.
CheckmarkValue prop
Out-of-sample, this all-weather strategy offers stronger risk-adjusted returns than the S&P: lower drawdowns (≈15.2% vs 18.8%), Sharpe ~1.28, Calmar ~1.44, and ~21.9% annualized return vs ~24% for SPY, with lower market beta.

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Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Multi-asset tactical, trend-following, mean reversion, volatility hedging, leveraged etfs, macro rotation, bonds, commodities, managed futures
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.

"The Goats Grand Symphony 🐐" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Goats Grand Symphony 🐐" is currently allocated toIEF, SCO, XLV, USDU, DGRO, TMF, YCS, GLTR, CCOR, QQQ, NOBL, EWQ, EWG, UUP, EWP, DBMF, SHY, SPY, COM, COMT, TECL, EWI, UGL, BTAL, TQQQ, SHV, SH, EWJ, FAS, VYM, FTLS, EWU, SLV, EWN, GLD, EUO, SDS, BOIL, TLT, PDBC, TMV, DBB, XLY, FAAR, SQQQ, URA, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Goats Grand Symphony 🐐" has returned 21.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Goats Grand Symphony 🐐" is 15.18%. 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 Goats Grand 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, crypto, and options.