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Symphonies
v 0.0.2 |🧪Combo Breaker
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based portfolio that rides big tech/semiconductor uptrends with 3x ETFs, but shifts to cash, bonds, gold, USD, inverse ETFs, or VIX hedges when markets overheat, sell off, or trend down. Very active and high risk.
NutHow it works
It’s a rulebook that swaps between “offense” and “defense.” • Offense: when the S&P/Nasdaq trend is up, it rides 3x tech/semis (TQQQ, TECL, SOXL). • Defense: when trends weaken or bonds flag trouble, it moves to cash/T‑bills, bonds, gold, USD, or 3x inverse funds (SQQQ/SOXS/TECS). • If prices look stretched (very hot or very cold), it adds VIX funds (UVXY/VIXY/VIXM/SVXY) to hedge. Several sub‑models “vote,” and the portfolio blends their picks.
CheckmarkValue prop
Out-of-sample edge: ~46% annualized return vs ~19% for SPY; Sharpe ~1.17; Calmar ~2.55; max drawdown ~18% (slightly better than SPY). A rule-based offense/defense strategy targets tech leadership plus hedges for stronger, steadier growth.

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Invest in this strategy
OOS Start Date
Apr 2, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, momentum, mean-reversion, volatility hedging, leveraged etfs, tactical allocation
Tickers in this symphonyThis symphony trades 74 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
BLV
Vanguard Long-Term Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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.

"v 0.0.2 |🧪Combo Breaker" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"v 0.0.2 |🧪Combo Breaker" is currently allocated toUPRO, IEF, XLV, USDU, BLV, SVXY, UUP, DBMF, SHY, UGL, BTAL, TQQQ, SHV, SH, UNH, XLU, GLD, WMT, SCHD, VIXM, BIL, COST, XLP, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v 0.0.2 |🧪Combo Breaker" has returned 41.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v 0.0.2 |🧪Combo Breaker" is 18.01%. 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 "v 0.0.2 |🧪Combo Breaker", 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.