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Symphonies
v1.1 Cautious 🤷‍♂️ Strategy Sorter okhi2u | shared
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A cautious, tactical switcher: buy dips in big US tech with leveraged ETFs when conditions are cool, and shift to cash, Treasuries, or a volatility hedge when markets look overheated, choppy, or trending down. Picks recent top‑performing sub‑systems.
NutHow it works
A rules‑based switcher. It rotates between offense (TQQQ/SPXL), defense (BIL T‑bills, EDV/TMF long Treasuries or TBT short bonds), and hedge (VXX volatility). It uses 3 dials: (1) Heat meter (RSI): low = buy dips (often 66% TQQQ + 34% BIL); very high = step out to VXX/cash. (2) Trend: 200‑day averages and stock‑vs‑bond strength gate offense. (3) Calmness: when SPY’s swings are small it tries more ideas; when large it simplifies/defends. It also favors the ~5 sub‑systems that worked best recently.
CheckmarkValue prop
Dynamic, rules-based rotation that captures tech upside while hedging risk with cash/treasuries and VXX. Out-of-sample ≈14% annualized return, with diversification and built-in risk controls versus a pure S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.650.780.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
194.92%16.3%1.72%4.21%0.87
v1.1 Cautious 🤷‍♂️ Strategy Sorter okhi2u | shared
19,747.63%109.31%6.27%10.28%2.78
Initial Investment
$10,000.00
Final Value
$1,984,762.50
Regulatory Fees
$8,261.12
Total Slippage
$67,660.59
Invest in this strategy
OOS Start Date
Jul 28, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical etf rotation, trend-following, mean-reversion, volatility targeting, risk-on/risk-off, hedging, leveraged etfs
Tickers in this symphonyThis symphony trades 44 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
BNDX
Vanguard Total International Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDV
Vanguard World Funds Extended Duration 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBSV, TMF, SHY, SPXL, TBT, TQQQ, BILandAGG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.81%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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