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Symphonies
V1 Barry Bonds | DereckN |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based swing/defense plan that shifts between cash-like T‑bills (SHV), tech (QQQ/ROM), Treasuries (TMF), and hedges (VIXY, BTAL, SQQQ) using oversold/overbought signals and SPY’s 200‑day trend.
NutHow it works
It watches three gauges: 1) TQQQ oversold, 2) SPY vs its 200‑day average (trend), 3) short‑term “heat” (RSI: high=hot, low=cold). If tech is deeply oversold, it splits ROM (2x tech) and SHV (T‑bills). If SPY is weak, it goes defensive—QQQ+cash if bonds look strong; otherwise SQQQ (short Nasdaq)+BTAL (market‑neutral)+cash. If SPY is healthy, it keeps 50% in SHV and pairs it with QQQ, TMF (3x Treasuries), or SPLV. If things look too hot, it briefly uses VIXY (volatility)+TMF as a hedge.
CheckmarkValue prop
Out-of-sample proof: ~16.7% annualized return with max drawdown ~12.6% vs SPY ~18.8%, Calmar ~1.32, and beta ~0.51. Less market risk, stronger downside protection, and solid risk-adjusted gains versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.230.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
652.1%15.26%1.2%6.23%0.92
V1 Barry Bonds | DereckN |
7,117.39%35.15%0.89%3.94%1.85
Initial Investment
$10,000.00
Final Value
$721,739.04
Regulatory Fees
$1,882.05
Total Slippage
$12,320.85
Invest in this strategy
OOS Start Date
Sep 22, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedge, leveraged etfs, rules-based
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"V1 Barry Bonds | DereckN | " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 Barry Bonds | DereckN | " is currently allocated toQQQandSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 Barry Bonds | DereckN | " has returned 16.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 Barry Bonds | DereckN | " is 12.62%. 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 "V1 Barry Bonds | DereckN | ", 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, crypto, and options.