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Symphonies
V1.1 Kearsarge - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based mix: trend-follow bonds or hold the U.S. dollar, tactically switch between long and short Nasdaq-100 using short-term extremes, volatility and bond signals, plus a small cross-asset momentum sleeve that can include commodities or gold miners.
NutHow it works
Three sleeves: 1) Bonds (53%): Own BND when its trend is up; otherwise hold USDU (U.S. dollar). 2) Broad market (30%): Flip between Nasdaq-100 (QQQ; or 3x version TQQQ) and hedges (PSQ or 3x SQQQ) using short‑term stretch readings (RSI: high=hot, low=washed‑out), volatility spikes, and bond/commodity trend checks (e.g., TLT, BIL vs IEF, SPY vs DBC). 3) Commodities (17%): Hold the 2 strongest of SPY, TLT, GDX, PDBC, FLOT by 120‑day return.
CheckmarkValue prop
Strong risk-adjusted growth with downside protection: oos Sharpe 1.68 vs SPY 1.39, max drawdown 7.1% vs 18.8%, Calmar 2.81, beta ~0.30. Captures Nasdaq upside while hedging with bonds, dollar, and commodities; K-1 free.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.120.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
292.41%13.64%2.19%5.01%0.8
V1.1 Kearsarge - K-1 Free
2,594.11%36.08%1.74%2.41%2.65
Initial Investment
$10,000.00
Final Value
$269,411.29
Regulatory Fees
$537.82
Total Slippage
$3,421.20
Invest in this strategy
OOS Start Date
Nov 23, 2023
Trading Setting
Threshold 13%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, mean reversion, nasdaq timing, bonds, commodities, leveraged/inverse etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FLOT
iShares Floating Rate Bond ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 Kearsarge - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.1 Kearsarge - K-1 Free" is currently allocated toQQQ, GDX, SPYandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Kearsarge - K-1 Free" has returned 20.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 Kearsarge - K-1 Free" is 7.11%. 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 Kearsarge - K-1 Free", 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.