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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

A daily, rules-based “risk throttle” that swings between leveraged tech/semis, safe cash/bonds, and volatility hedges. It buys uptrends, buys dips when bonds are calm, and hedges or steps aside when things get too hot or panic rises.
NutHow it works
Every day it asks three things: 1) Is the market trending up? If yes, it rides fast movers (mainly leveraged tech/semis like TQQQ/SOXL). 2) Has price run too far up or down lately? If too hot, it hedges/shorts; if washed‑out, it buys the dip—but only if bonds look calm. 3) Is panic rising? If volatility spikes, it flips to crash hedges or cash.
CheckmarkValue prop
Daily, rules-based rotation that aggressively captures tech/semis upside while hedging during volatility. Out-of-sample return ~20.5% vs SPY ~21.14%; uses bonds and volatility hedges to help limit drawdowns during stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.071.080.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.54%15.94%-0.15%0.4%0.95
V1.1 Bento BASX (3,827%/8.0%) share
6,833.45%204.62%7.15%-4.37%2.41
Initial Investment
$10,000.00
Final Value
$693,344.58
Regulatory Fees
$6,720.26
Total Slippage
$41,455.27
Invest in this strategy
OOS Start Date
Jun 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum & mean‑reversion, volatility hedging, multi‑asset, daily rebalancing
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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
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 toENPH, DRV, USDU, SOXL, HIBS, UGL, BTAL, SH, UNH, COSTandPSQ. 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 20.32%. 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.