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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 daily switch. When inflation‑protected bonds (TIP) trend up, go all‑in on a 3× mid‑cap stock fund (MIDU). When they trend down, flip to a defensive anti‑beta fund (BTAL). Seeks growth in good times and defense in bad.
NutHow it works
Each day it looks at TIP, an ETF of inflation‑protected U.S. Treasury bonds. It checks whether TIP’s price is above its 6‑month “exponential moving average” (a trend line that gives more weight to recent prices). If above, it goes 100% into MIDU—an aggressive 3× fund tied to U.S. mid‑cap stocks. If below, it goes 100% into BTAL—a defensive fund that favors steadier stocks and bets against the most volatile ones. It rechecks and can switch daily.
CheckmarkValue prop
Macro-timing strategy using TIP trend signals to switch daily between 3× MIDU and BTAL. Seeks diversification and regime-based exposure to growth and defense, complementing an S&P 500 core. Note: OOS results show challenges; best used as a satellite to SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.770.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
741.5%15.29%-1.99%1.06%0.93
TIP Signal: MIDU/BTAL Switcher
21,081.54%43.02%-4.29%-11.15%0.99
Initial Investment
$10,000.00
Final Value
$2,118,154.11
Regulatory Fees
$2,239.18
Total Slippage
$17,070.79
Invest in this strategy
OOS Start Date
Aug 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend following, macro timing, tactical allocation, leveraged etfs, market neutral factor, inflation/tips signal, risk-on/risk-off
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 -2.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TIP Signal: MIDU/BTAL Switcher" is 5.06%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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