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Symphonies
[UAV] 🏦 L-T ⚙️ C-M-P-D Machine ⚙️ [Low Beta / DD] 💸 zamson
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven “risk‑on/risk‑off” machine. Bonds act as traffic lights. In healthy conditions it piles into strong trends (often tech/semis with leverage). When risk rises it moves to Treasuries, cash‑like ETFs, managed futures, inverse or volatility funds to seek high returns with controlled drawdowns.
NutHow it works
Think of it as a traffic‑light plus turbo. It first checks trend (moving averages = average price lines) and “speed” (RSI, 0–100: high=hot/overbought, low=cold/oversold) for stocks, bonds and commodities. • Green: ride the strongest areas—often tech/semis—using leveraged funds (e.g., TQQQ, SOXL). • Yellow/Red: shift to Treasuries (TMF/TMV), cash‑like T‑Bills, managed‑futures (DBMF), inverse or volatility funds (SQQQ, UVXY). Extreme moves: fade rips or buy dips. Rules switch frequently.
CheckmarkValue prop
Out-of-sample annualized return ~26% vs S&P 500 ~20%, powered by a disciplined risk-on/risk-off regime. It aims high upside with hedges in pullbacks; Calmar ~0.76 supports risk-adjusted gains, but drawdowns can be ~35%.

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Invest in this strategy
OOS Start Date
Feb 11, 2024
Trading Setting
Threshold 21%
Type
Stocks
Category
Tactical allocation, trend/mean‑reversion, bond risk signals, leveraged etfs, volatility hedges, managed futures
Tickers in this symphonyThis symphony trades 67 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toLABUandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.74%. 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 the symphony, 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.