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Symphonies
V1.1 | Commander BND Quarterly | 4 Trade Days / Year
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A quarterly strategy that uses the bond market as a traffic light: green means buy aggressive leveraged funds, red means shift to defensive, hedging, bond, gold, or dollar funds depending on interest-rate trends.
NutHow it works
This strategy checks in only 4 times a year. First, it uses bond ETFs as a market mood gauge: if broad bonds (BND) are doing better than cash-like T-bills (BIL), it goes aggressive. If not, it gets defensive. Then it asks whether interest rates seem to be rising or falling, and picks a small basket of stock, bond, gold, dollar, or hedging funds. Within each basket, it prefers the ones that have recently cooled off the most.
CheckmarkValue prop
Out-of-sample edge: 22.8% annualized return vs 20.2% for the S&P, driven by a bond-led signal and quarterly risk-on/risk-off tilts. Diversified, disciplined risk management with meaningful upside; note higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.670.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
425.03%13.77%-1.04%-0.34%0.84
V1.1 | Commander BND Quarterly | 4 Trade Days / Year
13,619.78%46.65%7.7%7.69%1.38
Initial Investment
$10,000.00
Final Value
$1,371,977.86
Regulatory Fees
$348.43
Total Slippage
$2,601.38
Invest in this strategy
OOS Start Date
May 29, 2023
Trading Setting
Quarterly
Type
Stocks
Category
Tactical asset allocation, quarterly rebalancing, leveraged etfs, risk-on/risk-off, multi-asset, momentum/mean-reversion
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
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
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond 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 toUSDU, QID, VIXMandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.40%. 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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