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Symphonies
Tin Foil Slippers 1.7 [CMP] (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-driven rotation that shifts between leveraged stock/bond funds, the U.S. dollar, gold, a defensive long/short equity fund, or T‑Bills based on interest‑rate trends, stock selloffs, and volatility. Seeks offense when calm, defense when stormy.
NutHow it works
Each day it asks: Are bonds beating T‑Bills (falling rates)? If yes and stocks aren’t dumping, it puts ~85% into a balanced mix of leveraged stocks and long‑bond funds sized by recent choppiness; otherwise it parks in T‑Bills. If rates are rising, it rotates among short bonds (TMV), the U.S. dollar (USDU), gold (GLD), or a defensive long/short stock fund (BTAL), favoring the most stable. A side module tilts between tech bull/short, short bonds, BTAL, or cash using short‑term strength and “heat” gauges.
CheckmarkValue prop
Regime-driven daily rotation across leveraged equities/bonds, USD, gold and cash. Out-of-sample: ~11.6% annualized vs SPY ~19.3%; diversification and defensive hedges during regime shifts; plus a tax-friendly, K-1-free design.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.70.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
353.79%13.57%2.26%3.28%0.82
Tin Foil Slippers 1.7 [CMP] (K-1 Free)
10,602.82%48.15%-0.81%-3.97%1.77
Initial Investment
$10,000.00
Final Value
$1,070,282.33
Regulatory Fees
$3,411.19
Total Slippage
$20,598.18
Invest in this strategy
OOS Start Date
Mar 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, risk-parity, rates & volatility regimes, momentum/rsi, defensive overlays, daily rebalancing
Tickers in this symphonyThis symphony trades 14 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"Tin Foil Slippers 1.7 [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Tin Foil Slippers 1.7 [CMP] (K-1 Free)" is currently allocated toUSDU, GLDandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Tin Foil Slippers 1.7 [CMP] (K-1 Free)" has returned 11.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tin Foil Slippers 1.7 [CMP] (K-1 Free)" is 27.14%. 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 "Tin Foil Slippers 1.7 [CMP] (K-1 Free)", 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.