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Symphonies
V1 | TMV/TMF Selector | Michael B
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple switcher that watches recent 5-day losses, then moves into either the stock market (SPY) or one of two leveraged long-bond funds: TMF or TMV.
NutHow it works
This strategy mainly tries to trade big moves in long-term U.S. government bonds using two high-risk funds: TMF bets bond prices will rise, and TMV bets they will fall. It first checks whether recent losses have been unusually large. If stock-market losses have stayed fairly calm, it can sit in SPY (a fund tracking the S&P 500). Otherwise it chooses between TMF and TMV based on which has been holding up better over the last 5 trading days.
CheckmarkValue prop
Rules-based SPY/bond rotation: stay in SPY when markets are calm, switch to TMF/TMV during stress. Diversified exposure with beta ~0.87. Out-of-sample: ~18.8% annualized return and Sharpe ~0.89 vs SPY ~21.95%/1.37 — different risk drivers and diversification potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.810.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,147.93%15.54%-0.05%3.57%0.93
V1 | TMV/TMF Selector | Michael B
7,376.21%28.01%-1.5%2.07%1.1
Initial Investment
$10,000.00
Final Value
$747,620.59
Regulatory Fees
$1,445.56
Total Slippage
$12,035.89
Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged bonds, treasuries, tactical rotation, volatility hedge, spy filter, long/short rates
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X 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 | TMV/TMF Selector | Michael B" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 | TMV/TMF Selector | Michael B" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 | TMV/TMF Selector | Michael B" has returned 18.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 | TMV/TMF Selector | Michael B" is 25.21%. 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 | TMV/TMF Selector | Michael B", 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.
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