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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

Switches between 3x Treasury bond ETFs (TMF up, TMV down) to ride big interest‑rate moves, and sits in SPY when both bond sides are quiet. It picks the side that’s been less bruised over the past week.
NutHow it works
Looks at the past 5 days. If both TMF and TMV—3x funds tied to long‑term U.S. Treasury bonds (TMF up, TMV down)—had a max drop under 10%, it holds SPY (S&P 500). Otherwise it holds whichever of TMF/TMV had the smaller recent drop. 100% in one holding; checked regularly.
CheckmarkValue prop
Near-SPY returns (22.87% vs 23.32%), with lower market beta (~0.84) and potential to capture large rate moves through leveraged Treasuries. It rotates to SPY when bonds are calm, offering diversification and risk-aware growth across rate cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.80.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
974.47%15.11%-1.77%0.2%0.9
V1 | TMV/TMF Selector | Michael B
6,945.59%28.68%-1.77%0.2%1.11
Initial Investment
$10,000.00
Final Value
$704,559.40
Regulatory Fees
$1,863.67
Total Slippage
$12,219.08
Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged bond etfs, long-term treasuries, volatility filter, rates trading, volatility hedge, single-position rotation
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 20.51%. 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 25.22%. 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.