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Symphonies
V1a Monthly JNK canary Replace UPRO with TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly, risk-on/risk-off plan: 60% swings between 3x Nasdaq (TQQQ) and bond/gold/dollar/staples defenses based on junk bonds vs cash and a Treasury trend check; 40% stays in a safety mix.
NutHow it works
Monthly check. - If junk bonds (JNK) beat cash‑like T‑bills (BIL) over 1 month, put 60% in 3x Nasdaq‑100 (TQQQ). - Else, if long Treasuries (TLT) rose over 3 months, put 60% in 3x long Treasuries (TMF). - Else, put that 60% in equal UUP (US dollar), GLD (gold), XLP (consumer staples), SHY (short Treasuries). - Always keep 40% in UUP/GLD/SHY.
CheckmarkValue prop
Offers higher upside: ~38.5% OOS annualized return vs SPY’s ~23.4%, backed by a 40% safety sleeve and Calmar ~1.28. Growth with risk controls; drawdowns can exceed SPY in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.670.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
710.67%13.87%-4.19%-3.74%0.84
V1a Monthly JNK canary Replace UPRO with TQQQ
8,234.1%31.59%-4.14%-3.94%1.12
Initial Investment
$10,000.00
Final Value
$833,410.28
Regulatory Fees
$427.97
Total Slippage
$2,365.80
Invest in this strategy
OOS Start Date
Jan 3, 2023
Trading Setting
Monthly
Type
Stocks
Category
Tactical allocation, trend following, risk-on/risk-off, leveraged etfs, multi-asset, defensive sleeve
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

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

The symphony is currently allocated toGLD, SHY, UUPandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.10%. 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.