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Symphonies
v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based, levered tech/semiconductor strategy that buys dips and sells rips. It times entries with RSI and momentum, gates risk with bond and volatility checks, and can rotate to Treasuries, T‑bills, or no‑K‑1 commodities when conditions worsen.
NutHow it works
Daily, it tries to ride tech/semiconductor uptrends with 3x “bull” funds and flip to their “bear” opposites after short‑term spikes. It watches RSI (a 0–100 gauge of how fast prices rose/fell), 1–60 day momentum, and bond signals (Treasury trends, cash vs credit) to decide risk‑on/off. If stress rises, it moves to Treasuries, T‑bills, or volatility. Uses PDBC (no K‑1) for commodities.
CheckmarkValue prop
Out-of-sample: ~66% annualized return vs ~24% S&P; Calmar ~1.80. A levered tech/semis strategy that auto-rotates to Treasuries/cash in stress, delivering higher upside with disciplined risk controls.

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Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility timing, tech, semiconductors, bonds, commodities, risk management
Tickers in this symphonyThis symphony trades 53 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund 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 toTMFandHIBS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.55%. 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.