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Symphonies
V1.1 Bento BASX (3,827%/8.0%) share
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based “buy the dip, sell the rip” system that leans into leveraged tech/semis in uptrends, shifts to T‑Bills/Treasuries or defensive when risk rises, and uses volatility/inverse ETFs in panics—guided by simple hot/cold price gauges and bond signals.
NutHow it works
Each day the rules decide among 3 modes: 1) Risk‑on: buy leveraged tech/semis (TQQQ, SOXL) when the trend is up or after sharp pullbacks. 2) Risk‑off: move to T‑Bills/Treasuries (BIL, IEI, TMF) or defensive (BTAL) when stocks weaken or bonds lead. 3) Crash/overheat: hedge/short with volatility or inverse ETFs (UVXY, SQQQ, SOXS). Bond and volatility checks confirm every switch. A small sleeve rotates other leaders (energy, commodities, gold).
CheckmarkValue prop
Dynamic risk-on/off strategy that rides tech leadership and hedges with Treasuries/volatility. Out-of-sample ~20.5% yearly with diversified rotations and risk controls, aiming to match or beat the S&P 500 on risk-adjusted terms.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.0210.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.45%16.54%6.16%5.09%0.98
V1.1 Bento BASX (3,827%/8.0%) share
6,405.68%189.44%-8.14%-4.33%2.32
Initial Investment
$10,000.00
Final Value
$650,567.81
Regulatory Fees
$7,198.41
Total Slippage
$44,444.41
Invest in this strategy
OOS Start Date
Jun 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Risk-on/off, trend + mean reversion, leveraged etfs, tech/semis focus, bond signals, volatility hedges, tactical rotation, daily rebalance
Tickers in this symphonyThis symphony trades 64 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 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.

"V1.1 Bento BASX (3,827%/8.0%) share" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.1 Bento BASX (3,827%/8.0%) share" is currently allocated toDRV, SOXX, SOXS, UVXYandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Bento BASX (3,827%/8.0%) share" has returned 16.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 Bento BASX (3,827%/8.0%) share" is 44.22%. 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 "V1.1 Bento BASX (3,827%/8.0%) share", 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.