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

About

A daily, rules‑based switcher that rotates between offense (leveraged tech/US stocks) and defense (T‑Bills, Treasuries, gold, dollar) using trend, volatility (VIX), RSI “speedometer,” inflation and managed‑futures cues. Very active and high risk.
NutHow it works
Each day it asks: Is the trend up? Is volatility spiking? Are bonds/inflation flashing stress? If the coast looks clear, it leans into growth (often with fast, leveraged tech/US stock funds like TQQQ/TECL/SPXL). If not, it shifts to cash/T‑Bills, Treasuries, gold, the dollar, or hedges (VIX/inverse funds). “RSI” is a short‑term speedometer (0–100). Managed‑futures (KMLM/FM F) help time entries. Rebalances daily.
CheckmarkValue prop
Dynamic, rules-based overlay that rotates between offense (levered tech) and defense (cash, Treasuries, gold) using trend, RSI, VIX and inflation cues. Aims for stronger risk-adjusted returns and lower drawdowns than the S&P 500 across regimes.

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Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, volatility hedging, leveraged etfs, regime switching, multi-asset
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, DRN, RINF, UUP, HYG, UGL, TQQQ, FXF, IYR, EDZ, EDC, SH, SRS, SOXS, QLD, FAS, XLU, GLD, TLT, TNA, 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 75.44%. 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.