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Symphonies
V1.0.1 Bento ADW | Narwhal Ronniem90 BrianE HinnomTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, all‑weather system that toggles between leveraged growth funds and defensive assets using an inflation‑aware bond signal (LQD vs STPZ), fear gauges (VIX), trend checks, and buy‑the‑dip rules. Seeks big upside, hedges selloffs. Very high risk.
NutHow it works
1) Market mode: it compares short‑term strength of LQD (corporate bonds) vs STPZ (short‑term inflation‑protected bonds). LQD stronger = “risk‑on”; STPZ stronger = “risk‑off.” 2) Risk‑on and uptrends: ride 3x stock funds (TQQQ, SPXL, SOXL). Fear spikes (VIX) or fast drops: switch to hedges (UVXY/short) or T‑Bills (BIL). 3) Buy‑the‑dip: after sharp sell‑offs it buys quick rebounds (RSI is a 0–100 momentum score; low = washed‑out). 4) Falling rates → own Treasuries (TLT/TMF); rising rates → avoid them/use USD.
CheckmarkValue prop
Inflation-aware, adaptive strategy that shifts into leveraged growth when signals align and hedges crashes with VIX/UVXY and bonds. Diversifies beyond SPY with potential upside in volatility, but carries higher drawdowns and requires automated risk controls.

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Invest in this strategy
OOS Start Date
Mar 21, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedging, sector rotation, bonds/rates, commodities, high risk
Tickers in this symphonyThis symphony trades 82 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 ETF
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 toDRV, USDU, USO, BTAL, SQQQ, TYO, XLPandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.15%. 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, and options.