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Symphonies
The name's bond v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based rotation among bonds, gold, and the US dollar. It holds the recent winners over 3–4 months, giving extra weight to funds that lead on both timeframes, and only trades when leaders change or drift exceeds ~2%.
NutHow it works
It watches 5 funds: SHV (very short‑term US Treasury bills), TLT (20+ year US Treasuries), HYG (riskier corporate bonds), GLD (gold), UUP (US dollar). It checks which did best over the last ~3 months and ~4 months, picks the top 2 in each, then splits money equally across the picks. If a fund is picked by both timeframes, it gets double the share. It adjusts when leaders change and allows about a 2% drift to avoid small trades.
CheckmarkValue prop
Diversified, rules-based rotation across bonds, gold, and USD with dual-lookback signals. Out-of-sample: max drawdown 8.8% vs 18.8% for the S&P; low beta to equities; Calmar ~1.07, steadier, risk-controlled growth with diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.09-0.080.03-0.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522.11%10.59%1.2%6.23%0.6
The name's bond v2
286.95%7.74%2.12%6.91%0.85
Initial Investment
$10,000.00
Final Value
$38,695.12
Regulatory Fees
$181.22
Total Slippage
$1,123.77
Invest in this strategy
OOS Start Date
Apr 11, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical rotation,multi-asset,bonds,gold,us dollar,recent-winner,rules-based
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 name's bond v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The name's bond v2" is currently allocated toGLDandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The name's bond v2" has returned 8.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The name's bond v2" is 8.80%. 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 name's bond v2", 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.