Skip to Content
Symphonies
V1.0.1 Bento ADW | Narwhal Ronniem90 BrianE HinnomTX
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, inflation‑aware trading system that toggles between offense (leveraged tech/high‑beta), defense (T‑Bills/defensive factors), and hedges (volatility/shorts), plus a bond sleeve that rotates as interest rates change.
NutHow it works
First it checks if regular bonds (LQD) are beating inflation‑protected bonds (STPZ) over ~1 week; that’s a quick “rates/inflation” test. Then it looks at market fear (VIX). If green: buy dips and ride trends in 3x stock funds like TQQQ (Nasdaq‑100), SPXL (S&P 500), SOXL (semis). If not: move to T‑Bills (BIL), defensive BTAL/utilities, or hedges like UVXY/SPXU. A bond sleeve flips between long Treasuries (VGLT/VGIT), short‑bond funds (TYO/TMV) or 3x bond bulls (TMF/TYD) as rates change.
CheckmarkValue prop
Inflation/rates‑aware, regime‑switching strategy that diversifies beyond SPY with dynamic hedges and bond rotation. Out‑of‑sample: 21.38% annualized vs SPY 24.16%, but offers inflation resilience and broader risk management for a risk‑tolerant investor.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.211.010.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.83%16.95%1.36%5.73%0.98
V1.0.1 Bento ADW | Narwhal Ronniem90 BrianE HinnomTX
7,957.09%242.23%-2.21%6.12%2.51
Initial Investment
$10,000.00
Final Value
$805,708.78
Regulatory Fees
$7,866.86
Total Slippage
$47,698.52
Invest in this strategy
OOS Start Date
Mar 21, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum/rsi timing, volatility hedging, regime switching, bond rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUPRO, SARK, USDU, BTAL, VIXM, XLYandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.64%. 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, crypto, and options.