Skip to Content
Symphonies
V1a Amoeba - AAW - SCHD
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical strategy that chases strong tech runs with leveraged ETFs, buys dips when bonds confirm, and hedges overheated markets with VIX/dollar or goes defensive (SCHD). It also rotates bonds/commodities by trend and trades ARK/Bitcoin tactically.
NutHow it works
It watches a few simple gauges: stocks too hot or too cold (RSI), short‑term momentum, and what bonds are doing. If tech is strong and trends are up, it uses turbocharged tech funds; if markets look overheated, it hedges with VIX/dollar or goes defensive (SCHD/cash). Bonds and commodities are rotated by trend. It also flips ARK and Bitcoin long/short based on recent moves. Uses leveraged funds—expect big swings.
CheckmarkValue prop
Adaptive, multi-asset strategy that leverages tech leadership while hedging with bonds, volatility, and dollar exposure. Out-of-sample ~3.4 years: 17.95% annualized, Sharpe 0.81, Calmar 0.67, max drawdown 26.68%. Diversified, risk-controlled returns beyond the S&P.

Loading backtest data...

Invest in this strategy
OOS Start Date
Feb 5, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, trend + mean-reversion, volatility hedging, bonds/commodities rotation, ark/bitcoin tilts, all-weather
Tickers in this symphonyThis symphony trades 87 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
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 Amoeba - AAW - SCHD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Amoeba - AAW - SCHD" is currently allocated toVGLT, SARK, KOLD, TMF, UUP, TECL, SH, BOIL, VGIT, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Amoeba - AAW - SCHD" has returned 17.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Amoeba - AAW - SCHD" is 26.68%. 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 Amoeba - AAW - SCHD", 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.