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Symphonies
V1a Bank + Insurance Portfolio - LBT w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based strategy that aggressively buys leveraged Nasdaq on dips, but hides in Treasury bonds or the U.S. dollar when markets look unstable, with a calmer half invested in staples and income.
NutHow it works
This strategy splits money into two halves. One half buys beaten-down tech (QLD) after sharp drops, moves to Treasury bonds when markets get jumpy, or otherwise sits in defensive holdings: everyday-needs companies (XLP, KXI) and an income-focused volatility fund (SVOL). The other half is more tactical: it often buys QLD, but switches to long-term bonds (TLT), medium-term bonds (IEF), or a strong-U.S.-dollar fund (USDU) when recent price action looks risky.
CheckmarkValue prop
Out-of-sample, this strategy offers stronger risk-adjusted performance than the S&P: Sharpe ~1.53 vs ~1.43, Calmar ~1.58, beta ~0.68, max drawdown ~12% vs ~19%. Tech-on-dip with risk-off hedges for smoother growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.530.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
102.78%13.92%-0.05%3.57%0.86
V1a Bank + Insurance Portfolio - LBT w/ Dividends
191.83%21.83%1.71%4.89%1.83
Initial Investment
$10,000.00
Final Value
$29,182.55
Regulatory Fees
$40.42
Total Slippage
$234.10
Invest in this strategy
OOS Start Date
Nov 7, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged equity, risk-on/risk-off, defensive sectors, treasuries, dollar hedge
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KXI
iShares Global Consumer Staples ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVOL
Simplify Volatility Premium ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toIEF, KXI, QLD, XLP, SVOLandUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.04%. 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 the symphony, 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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