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Symphonies
THREE CIRCLES SUB JNK for PHB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven, daily‑rebalanced rota that swings between high‑octane growth (often leveraged tech/semis) and safety (cash, Treasuries, volatility, gold). It uses trend, volatility, and a KMLM baseline to time risk‑on vs risk‑off and rotate across assets.
NutHow it works
- First it checks the market’s “trend” (price vs long averages), whether volatility is spiking, and an inflation gauge (RINF). If conditions look healthy, it goes “risk‑on.” - Risk‑on = rotate into fast movers (often leveraged tech/semis or small‑caps). Pullbacks trigger quick buy‑the‑dip rules. - Risk‑off = shift to cash (T‑bills), Treasuries, volatility hedges, or inverse funds. - It also compares short‑term momentum to KMLM (a managed‑futures fund) and only “steps on the gas” when momentum beats that baseline.
CheckmarkValue prop
Rules-based, daily rotation between growth and hedges that rides trends and trims risk. It seeks to outperform the S&P 500 by reducing drawdowns and capturing upside via adaptive leverage and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.560.320.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
49.24%19.4%-2.85%-2.42%1.2
THREE CIRCLES SUB JNK for PHB
3,308.65%377.26%4.22%31.59%5.17
Initial Investment
$10,000.00
Final Value
$340,865.05
Regulatory Fees
$646.14
Total Slippage
$4,020.06
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend-following, mean reversion, volatility filter, leveraged etfs, multi-asset, regime switching, hedged
Tickers in this symphonyThis symphony trades 284 assets in total
Ticker
Type
ACWX
iShares MSCI ACWI ex US ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIV
Vanguard Intermediate-Term Bond ETF
Stocks
BKF
iShares MSCI BIC ETF
Stocks
BLV
Vanguard Long-Term Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSMT
Invesco BulletShares 2029 Municipal Bond 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.

"THREE CIRCLES SUB JNK for PHB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"THREE CIRCLES SUB JNK for PHB" is currently allocated toGBTC, EUM, DRV, SOXL, TMF, QQQ, RINF, UUP, HYG, UGL, FAZ, TQQQ, FXF, IYR, EDZ, EDC, SH, SRS, SOXS, QLD, XLU, GLD, TLT, ACWX, BIL, USD, JEPQ, SQQQ, IAUandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "THREE CIRCLES SUB JNK for PHB" has returned 98.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "THREE CIRCLES SUB JNK for PHB" is 1.45%. 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 "THREE CIRCLES SUB JNK for PHB", 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.