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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

Rules-based switcher that pairs a cash-like buffer with tech, bonds, or hedges. Buys some tech on big dips, turns defensive below the long-term trend, and hedges with volatility/long Treasuries when markets get very hot.
NutHow it works
Tickers: QQQ=big tech, SPY=US market, SHV=cash-like T-Bills, ROM=2x tech, SQQQ=3x short Nasdaq, TMF=3x long Treasuries, VIXY=volatility, SPLV=low-vol stocks, BTAL=defensive long-short. RSI is a 0–100 “heat” gauge of recent moves: <30 washed-out, >80 very hot. It also checks the 200-day average (long-term trend). Logic: If 3x Nasdaq is washed-out, do 50% ROM + 50% SHV. Else check SPY vs 200-day. Below: keep SHV and pick QQQ or hedges (SQQQ/BTAL). Above: if very hot use VIXY+TMF; else pair SHV with TMF, QQQ, or SPLV.
CheckmarkValue prop
Rules-based rotation with a cash anchor and hedges. Out-of-sample max drawdown 12.6% vs SPY 18.8%, Calmar ~1.22—delivering stronger downside protection and smoother risk-adjusted returns, even as raw SPY gains run higher.
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
684.89%15.16%12.6%2.81%0.92
V1 Barry Bonds | DereckN |
7,698%34.78%3.21%8.34%1.84
Initial Investment
$10,000.00
Final Value
$779,799.95
Regulatory Fees
$2,132.65
Total Slippage
$13,977.56
Invest in this strategy
OOS Start Date
Sep 22, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, momentum/trend, tech tilt, bonds, hedges, volatility, leveraged etfs
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
ROM
ProShares Ultra Technology
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury 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.

"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 17.17%. 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, and options.