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Symphonies
V1.1 Kearsarge w/ Dividends - 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 portfolio: core bond/dollar ballast, an active Nasdaq sleeve that flips between TQQQ, PSQ/SQQQ, and JEPQ based on trend/overbought‑fear gauges, plus a small commodities sleeve rotating into recent winners. K‑1‑free holdings.
NutHow it works
Your money is split ~53% bonds, 30% tech, 17% commodities. Bonds: own BND when its trend is up; otherwise use USDU (long U.S. dollar). Tech: ride rallies with TQQQ (3x Nasdaq); if markets look stretched or fearful, switch to PSQ/SQQQ (short Nasdaq) or JEPQ (lower‑volatility income). Signals use trends (price vs averages) and RSI (0–100 heat gauge of recent speed: high=overbought, low=oversold), plus checks from bonds (TLT, IEF/BIL), semis (SOXL). Commodities: hold the 2 recent winners among SPY, TLT, GDX, PDBC, FLOT.
CheckmarkValue prop
Out-of-sample, this strategy delivers a steadier, higher risk-adjusted return than the S&P 500: Sharpe 1.72 vs 1.39, Calmar 2.88, and max drawdown ~6.65% vs ~18.76%. Diversified sleeves, K-1 free, with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.140.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.53%17%2.19%5.01%1.01
V1.1 Kearsarge w/ Dividends - K-1 Free
147.57%28.46%1.84%2.75%2.34
Initial Investment
$10,000.00
Final Value
$24,756.51
Regulatory Fees
$43.91
Total Slippage
$259.26
Invest in this strategy
OOS Start Date
Nov 23, 2023
Trading Setting
Threshold 13%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, risk management, leveraged etfs, commodities, bonds, options income
Tickers in this symphonyThis symphony trades 23 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
JEPQ
J.P. Morgan Nasdaq Equity Premium Income 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

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 w/ Dividends - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.1 Kearsarge w/ Dividends - K-1 Free" is currently allocated toGDX, SPY, JEPQandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Kearsarge w/ Dividends - K-1 Free" has returned 19.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 Kearsarge w/ Dividends - K-1 Free" is 6.65%. 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 w/ Dividends - 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.