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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

Balanced, K‑1‑free strategy: 53% bond/dollar trend, 30% tactical Nasdaq (can go long or short), 17% commodity momentum. Uses trend/RSI/volatility cues to lean into strength and cut risk when markets overheat or panic.
NutHow it works
3 sleeves: 53% Bonds/US$ (own BND when it trends up; else USDU), 30% Tactical Nasdaq (switches among QQQ/TQQQ and PSQ/SQQQ), 17% Commodities (PDBC/GDX/FLOT) via 4‑mo momentum. Signals use trend (e.g., 200‑day avg), RSI = 0–100 “heat” (>70 hot, <30 cold), plus stress checks from bonds (TLT, BIL vs IEF), volatility (UVXY), and commodities. Fund keys: QQQ=Nasdaq‑100; TQQQ=3×; PSQ/SQQQ=short; BND=bonds; USDU=US$; PDBC=commodities; TLT=long Treas.
CheckmarkValue prop
Out-of-sample Sharpe ~1.74 vs 1.39; drawdown ~7.1% vs ~18.8%; Calmar ~2.90. Delivers strong risk-adjusted returns with far lower downside than the S&P, thanks to trend, momentum, and hedging sleeves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.290.120.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
280.57%13.11%-1.77%0.2%0.78
V1.1 Kearsarge - K-1 Free
2,493.51%35%-1.93%-0.4%2.58
Initial Investment
$10,000.00
Final Value
$259,350.97
Regulatory Fees
$565.79
Total Slippage
$3,606.94
Invest in this strategy
OOS Start Date
Nov 23, 2023
Trading Setting
Threshold 13%
Type
Stocks
Category
Multi-asset, tactical allocation, trend-following, momentum, volatility-aware, nasdaq, commodities, bonds, dollar hedge, leveraged etfs
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 toUSDU, GDX, TQQQ, PDBCandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Kearsarge - K-1 Free" has returned 16.29%. 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, and options.