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Symphonies
V1.0 Bento ADW | Narwhal Ronniem90 BrianE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical “bento box” that chases big upside in tech and other high‑octane funds when trends or oversold signals appear, and quickly hides in T‑bills, bonds, the dollar, or volatility/short hedges when risk rises. Very aggressive and trade‑heavy.
NutHow it works
Each day it checks fear in markets, price trends, and interest‑rate clues. If calm or rising, it loads fast, tech‑heavy funds (3x Nasdaq/S&P/semis) or buys short‑term “pops” after big drops. If fear or losses jump, it parks in T‑bills, the US dollar, defensive long/short funds, or hedges (volatility or short S&P). It also flips between long and short Treasuries as rates fall or rise.
CheckmarkValue prop
Out-of-sample annualized return ~24.25% vs S&P ~23.68%, capturing more upside in tech-driven markets. Dynamic hedges and cash-like risk-off shifts aim to protect during turbulence, though drawdowns can be larger than the broad market.

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Invest in this strategy
OOS Start Date
Mar 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, risk-on/risk-off, trend following, mean reversion, volatility hedging, daily rebalance
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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 toDRVandHIBS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.82%. 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.