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Symphonies
V1a Rebalanced Kearsarge - 13% Threshold - Replace BOXX w/ USDU + v4 Pops + v1.2.1 USDU Commodities
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Active, risk‑managed mix that leans into tech during calm uptrends, then hedges quickly with volatility funds and cash after big moves or rising risk. Separate sleeves rotate bonds vs the dollar and keep constant safety exposure in gold, defensive sectors, and volatility.
NutHow it works
Four sleeves work together: (1) Ride tech uptrends using 3x tech funds (TECL/TQQQ/SOXL) when the tape is calm, then hedge fast with volatility funds (UVXY/VIXM) or T‑Bills (BIL/SHV) after big “pops” or if trend weakens. (2) Own bond ETFs when bonds trend up; else hold the U.S. dollar (USDU/UUP). (3–4) Always‑on safety sleeves that toggle among short‑vol (SVXY), long‑vol (VIXM/UVXY), gold (GLD), defensive sectors (XLP/XLU/XLV), and cash. Signals: RSI (a speedometer of recent gains/losses), moving‑average trends, and size of recent drops.
CheckmarkValue prop
Out-of-sample risk control beats SPY on downside: max drawdown 10.9% vs 18.8%, Calmar 1.85; annualized oos return ~20.2% vs SPY ~23%. Diversified, volatility-aware sleeves aim for steadier gains with upside.

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Invest in this strategy
OOS Start Date
May 14, 2023
Trading Setting
Threshold 13%
Type
Stocks
Category
Tactical multi-asset, volatility hedged, leveraged tech tilt, bond/dollar rotation, defensive sleeves, trend + mean reversion
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLV
Vanguard Long-Term Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x 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 toUPRO, IEF, XLV, BSV, USDU, SVXY, UUP, DBMF, SHY, BTAL, SHV, XLU, GLD, SCHD, VIXM, BIL, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.92%. 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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