Skip to Content
Symphonies
V1c Rate Momentum - K-1 Free
Today’s Change
—

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

About

Daily rules rotate into fast‑moving leveraged ETFs when trends favor risk; otherwise it moves to T‑Bills, volatility, or inverse ETFs. Signals come from fear/volatility, interest‑rate trend, and stock‑vs‑bond strength. Avoids K‑1 tax forms.
NutHow it works
Each day it checks: 1) Fear and extremes (a fear gauge, big drops/surges in a 3x Nasdaq fund). 2) Interest‑rate trend and bond strength. 3) Stocks vs bonds. If calm and risk‑on, it buys the 2 fastest leveraged tech/sector or Treasury funds. If fear spikes or drops are sharp, it shifts to T‑Bills, volatility, or inverse funds. It also buys dips/sells spikes.
CheckmarkValue prop
Dynamic, K‑1‑free strategy rotates between leveraged growth and hedges to navigate regime shifts. Out-of-sample: 21.1% annualized return, Calmar ~0.71; modest Sharpe gap vs SPY, but offers diversification and tax simplicity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.730.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.99%13.83%1.36%5.73%0.76
V1c Rate Momentum - K-1 Free
480,260.54%193.83%-0.86%11%2.45
Initial Investment
$10,000.00
Final Value
$48,036,054.11
Regulatory Fees
$177,690.81
Total Slippage
$1,246,121.83
Invest in this strategy
OOS Start Date
Dec 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum, mean reversion, volatility hedge, rates trend, daily, risk-on/risk-off, k-1 free
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"V1c Rate Momentum - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1c Rate Momentum - K-1 Free" is currently allocated toTYD, TMF, DRN, ERXandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1c Rate Momentum - K-1 Free" has returned 21.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1c Rate Momentum - K-1 Free" is 29.86%. 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 "V1c Rate Momentum - K-1 Free", 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, crypto, and options.