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Symphonies
V1a 15/15 BB + V3.0.1 BB - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, single‑ETF tactical rotation that rides 3x tech/semis in friendly regimes, flips to inverse funds or VXX on fear/overbought signals, and uses Treasuries/T‑bills for safety. Bond trends and short‑term momentum drive choices. K‑1‑free. Very high risk.
NutHow it works
Each day it owns 1 fund. It checks: - Fear: a VIX-based gauge (UVXY/VXX). Big spikes → buy VXX or use inverse tech/semis (SQQQ/SOXS). - Interest rates: long Treasuries (TLT). Rising TLT (falling rates) → favor 3x tech/semis or TMF; falling TLT → favor hedges (SQQQ/TECS/SOXS), TMV, or T‑bills (BIL/SHY). - Stretch: a simple “hot/cold” meter (RSI, 0–100). Very cold → buy for a bounce; very hot → hedge/sell the rip. - If no extreme, own the recent 5–7 day winner from a small basket. Uses PDBC (no K‑1) for any commodity slot.
CheckmarkValue prop
Out-of-sample annualized return ~92% vs ~24% for the S&P, with Calmar ~1.88 signaling strong risk-adjusted upside. Dynamic hedges and tech leadership bets target higher gains in favorable regimes, with disciplined risk controls.

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Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, trend + mean reversion, volatility hedging, macro (rates/commodities), daily, high risk
Tickers in this symphonyThis symphony trades 39 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
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X 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.

"V1a 15/15 BB + V3.0.1 BB - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a 15/15 BB + V3.0.1 BB - K-1 Free" is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a 15/15 BB + V3.0.1 BB - K-1 Free" has returned 58.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a 15/15 BB + V3.0.1 BB - K-1 Free" is 48.94%. 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 "V1a 15/15 BB + V3.0.1 BB - 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.