Skip to Content
Symphonies
V2.2c | Commander BND Monthly | Trades Monthly - K-1 Free
Today’s Change
—

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

About

A monthly, regime‑switching strategy. It uses bonds to decide Risk ON (buy‑the‑dip in leveraged US stocks) or Risk OFF (hedges like inverse stocks, energy, dollar, gold miners, cash), with a fast crash trigger and a small monthly RSI rotator. High risk/volatility.
NutHow it works
Each month: 1) Panic switch: if the S&P 500 (SPY) drops hard over ~2 weeks, flip to hedges (inverse stocks, long Treasuries, anti‑beta). 2) Main switch: if intermediate bonds (BND) beat short bonds (BSV) over ~3 months, buy 4 “buy‑the‑dip” leveraged stock ETFs (tech/semis/S&P). If not, go defensive and choose hedges based on whether long Treasuries (TLT) are falling or rising. 3) A 20% sleeve rotates monthly via RSI. RSI = a 0–100 speedometer of recent price moves.
CheckmarkValue prop
This regime-switching strategy aims for far stronger upside than the S&P 500, with out-of-sample annualized return ~42% vs ~23% and macro-driven hedges to help manage risk. Note: it can experience larger drawdowns and higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.421.260.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
281.43%13.33%-1.77%0.2%0.79
V2.2c | Commander BND Monthly | Trades Monthly - K-1 Free
27,718.05%69.23%-4.41%3.74%1.58
Initial Investment
$10,000.00
Final Value
$2,781,805.33
Regulatory Fees
$1,761.55
Total Slippage
$10,891.18
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Monthly
Type
Stocks
Category
Regime-switching, monthly, leveraged etfs, inverse/hedged, rsi/momentum, macro/interest-rate aware, k-1 free
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GDXJ
VanEck Junior Gold Miners ETF
Stocks
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
Stocks
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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, TECL, TQQQandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 47.44%. 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.