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Symphonies
V1b Fund Surfing
Today’s Change
—

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

About

A market-timing strategy that swings between very aggressive tech funds and safer Treasury bonds, using recent market turbulence as a risk switch and buying the recent laggard in calmer periods.
NutHow it works
This strategy first checks how jumpy the U.S. stock market has been lately using SPY, a fund that tracks the S&P 500. If markets are calm, it buys just 1 fund: whichever has been weakest lately out of TECL, TQQQ, and TLT. TECL and TQQQ are very aggressive tech-heavy funds; TLT is long-term U.S. government bonds. If markets are somewhat shaky, it puts half in that “weakest” fund and half in SHY, a safer short-term Treasury fund. If markets are very shaky, it moves to defense: half SHY and half TLT.
CheckmarkValue prop
Out-of-sample annualized return ~37.9% vs SPY ~20.5%, with volatility-driven rotations between leveraged tech and Treasuries. Potentially big upside and disciplined risk metrics (Sharpe ~1.02, Calmar ~0.88), but expect larger drawdowns (~43%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.960.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
791.95%14.07%-1.04%-0.34%0.86
V1b Fund Surfing
10,977.75%32.75%-12.6%-11.43%1.04
Initial Investment
$10,000.00
Final Value
$1,107,775.32
Regulatory Fees
$3,065.89
Total Slippage
$23,037.70
Invest in this strategy
OOS Start Date
Apr 2, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, volatility filter, mean reversion, leveraged equity, treasury bonds, defensive rotation
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"V1b Fund Surfing" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1b Fund Surfing" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b Fund Surfing" has returned 37.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b Fund Surfing" is 42.90%. 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 "V1b Fund Surfing", 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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