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Symphonies
V1.0.1a 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

A rules-based, self‑adjusting portfolio. When conditions look good it leans into leveraged tech/high‑beta ETFs; when risk rises it moves to T‑bills or hedges. It also rotates bond exposure with interest‑rate trends and buys deep dips. High risk, fast‑moving.
NutHow it works
1) Judge risk-on/off by LQD vs STPZ (credit beating inflation is good). 2) Use RSI (a short-term hot/cold gauge), VIX (fear), trend and drawdown checks to pick between: - Aggressive 3x tech/high‑beta funds (TQQQ, TECL, SOXL, UPRO) - Cash-like T‑Bills (BIL) - Hedges (UVXY/short funds) 3) Buy sharp dips; rotate bonds with rate trends.
CheckmarkValue prop
Dynamic regime-switching strategy that captures tech leadership in rallies and hedges with bonds/cash in stress. Out-of-sample: ~17.3% annualized return with ~56% max drawdown vs SPY ~22.3% return with ~19% drawdown—diversification with higher panic risk.

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Invest in this strategy
OOS Start Date
Apr 1, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical asset allocation, regime switching, volatility hedging, leveraged etfs, bond rotation, sector rotation, buy-the-dip
Tickers in this symphonyThis symphony trades 87 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 toDRVandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.47%. 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.