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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

Rules‑based strategy that reads the bond market to set risk, buys dips in high‑beta (often 3x tech/semis), hedges overheated markets with VIX or bears, and rotates to Treasuries, cash‑like, managed futures or currencies in risk‑off to compound returns.
NutHow it works
Step 1: Read the bond market to set risk‑on vs risk‑off (short T‑bills vs longer Treasuries; long‑term trends). Step 2: Use RSI (a 0–100 “heat gauge” of recent moves) and short‑term momentum to act: buy strong high‑beta funds on washouts; buy VIX or turn bearish when overheated. Step 3: In risk‑off or big rate moves, rotate to Treasuries, cash‑like, managed‑futures or dollar/currency plays. Examples: SOXL/TQQQ/TECL (3x growth), UPRO/SPXL (3x S&P), TMF/TMV (3x bonds), UVXY/VIXY (VIX).
CheckmarkValue prop
Dynamic regime-switching strategy targets ~26% annualized out-sample returns vs S&P 500 ~20%, with risk controls via bonds, volatility hedges, and leveraged bets. Higher upside and diversification, though drawdowns can be larger in stress.

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Invest in this strategy
OOS Start Date
Feb 11, 2024
Trading Setting
Threshold 21%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, regime switching, momentum, mean reversion, volatility hedging, macro bond signals
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 Shares
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 toUPRO, SOXL, TMF, LABU, CURE, YINN, TQQQandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.75%. 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.