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Symphonies
V1a Bento BBMCRR
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that swings between leveraged tech, bearish funds, volatility trades, bonds, gold, and cash depending on short-term market stress and momentum.
NutHow it works
This strategy is a fast-moving trading system that mostly bets on aggressive tech funds when markets look favorable, but quickly switches to crash-protection funds, short bets, bonds, gold, or cash-like T-bills when danger signs appear. It watches recent price moves, market stress, and bond behavior to decide whether to chase rebounds, ride momentum, or hide.
CheckmarkValue prop
Dynamic, multi-asset rotation capturing momentum with volatility/Treasury hedges. Out-of-sample: ~16.1% annualized return, Sharpe ~0.53, Calmar ~0.24, positive alpha—offers diversification and potential upside vs the S&P 500 in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.21.280.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.35%17.16%-5.62%-4.09%1.06
V1a Bento BBMCRR
20,214.99%238.58%31.47%31.2%2.21
Initial Investment
$10,000.00
Final Value
$2,031,499.09
Regulatory Fees
$19,087.87
Total Slippage
$146,834.06
Invest in this strategy
OOS Start Date
Apr 30, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, tech growth, mean reversion, momentum, risk-on/risk-off, macro
Tickers in this symphonyThis symphony trades 68 assets in total
Ticker
Type
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK ETF Trust - ARK Genomic Revolution ETF
Stocks
ARKK
ARK ETF Trust - ARK Innovation ETF
Stocks
ARKQ
ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK ETF Trust - ARK Next Generation Technology ETF
Stocks
ARKX
ARK ETF Trust - ARK Space & Defense Innovation ETF
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Trust - ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Trust - ProShares Bitcoin ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market 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 Bento BBMCRR" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Bento BBMCRR" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Bento BBMCRR" has returned 16.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Bento BBMCRR" is 67.37%. 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 Bento BBMCRR", 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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