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Symphonies
V1 | Beta Baller Backed with Treasuries | 215% AR | 39% DD 2012-22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tactical switcher: defaults to leveraged Treasuries based on bond trend, but jumps into VIX when stocks are overheated and into 3x tech/semis (long or short) when stocks are washed out, confirmed by a bond risk-on check.
NutHow it works
1) Ask: are Treasury bonds trending up or down over the past year? That sets the default: hold 3x long Treasuries if up, 3x inverse Treasuries if down. 2) If stocks get very hot (short-term), buy a VIX ETF as a quick hedge. 3) If stocks get very cold, buy or short high‑beta tech/semis—only if a bond/“risk‑on” check agrees. Uses RSI as a simple hot/cold gauge. Very aggressive.
CheckmarkValue prop
Out-of-sample annual return ~48% vs S&P ~21%, driven by bond-regime signals, VIX hedges, and 3x tech/semis bets. Offers higher upside in extreme markets, but with substantial drawdown risk (up to ~71%). Best for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Nov 15, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility trading, trend + mean reversion, bond-regime filter, semiconductors/tech
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 toTYD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 71.28%. 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.