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Symphonies
TIP Signal: MIDU/BTAL Switcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple switcher: when inflation-protected bonds look healthy, it takes a very aggressive bet on mid-sized U.S. stocks; when they weaken, it moves into a more defensive fund.
NutHow it works
Each day, the strategy looks at TIP, a fund made of U.S. inflation-protected government bonds. It compares TIP’s current price to its average price over the last 6 months, with extra weight on recent days. If TIP is above that average, the strategy buys MIDU, an aggressive fund that aims to deliver about 3x the daily move of medium-sized U.S. stocks. If TIP falls below that average, it switches to BTAL, a defensive fund designed to hold up better when riskier stocks are struggling.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~26% annualized return with strong risk-adjusted performance (Calmar ~3.70), outperforming the S&P. It tactically switches between leveraged mid-cap exposure and defense based on macro TIP signals.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.760.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
757.08%15.32%-0.05%3.57%0.94
TIP Signal: MIDU/BTAL Switcher
21,518.99%42.85%6.64%-6.13%0.99
Initial Investment
$10,000.00
Final Value
$2,161,898.66
Regulatory Fees
$2,239.19
Total Slippage
$17,070.80
Invest in this strategy
OOS Start Date
Aug 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Market timing, tactical allocation, macro trend following, leveraged equity, defensive rotation
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
MIDU
Direxion Daily Mid Cap Bull 3X ETF
Stocks
TIP
iShares TIPS 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.

"TIP Signal: MIDU/BTAL Switcher" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TIP Signal: MIDU/BTAL Switcher" is currently allocated toBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TIP Signal: MIDU/BTAL Switcher" has returned 14.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TIP Signal: MIDU/BTAL Switcher" is 7.09%. 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 "TIP Signal: MIDU/BTAL Switcher", 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.
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