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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 rules-based “symphony” that rides tech uptrends, buys dips when momentum cools, and quickly shifts to T‑Bills, dividend stocks, bonds, or volatility hedges when risk rises. Adds commodities and managed futures for balance. Uses leverage; expect big swings.
NutHow it works
Think of RSI as a speedometer of recent moves: high = overheated, low = washed‑out. 1) Ride tech when the trend is up (QQQ/TQQQ/TECL/SOXL). 2) If markets overheat or drop fast, shift to cash‑like T‑Bills (BIL/SGOV), dividends (VYM/SCHD), or volatility hedges (UVXY/VIXY). 3) Bond trend (TLT → TMF/TMV) tilts stock vs bond. 4) Small sleeves add commodities (PDBC, GLD, oil) and DBMF. Uses leverage; swings can be large.
CheckmarkValue prop
Out-of-sample, regime-aware strategy offers strong risk-adjusted performance with lower drawdown than SPY: beta ~0.88, max DD ~15.18% vs 18.76%, Calmar ~1.40, Sharpe ~1.27, diversified hedges to reduce risk and still capture tech upside.

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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-hedged, leveraged etfs, bonds, commodities, tech-heavy
Tickers in this symphonyThis symphony trades 111 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
COST
Costco Wholesale Corp
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 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 toXLV, KOLD, TECS, USDU, SOXL, DGRO, TMF, YCS, DBA, CCOR, QQQ, NOBL, EWQ, EWG, UUP, EWP, DBMF, SHY, OILK, SPY, COM, COMT, EWI, UGL, BTAL, TQQQ, SHV, SH, EWJ, FAS, VYM, FTLS, EWU, EWN, EWA, SGOV, GLD, EUO, UVXY, UCO, PDBC, TMV, DBB, VIXM, XLY, FAAR, SQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Goats Grand Symphony 🐐" has returned 18.92%. 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, and options.