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Symphonies
V7a BWC: Income and Opportunity
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, regime-switching strategy that chases strong tech uptrends, hedges or hides in T‑Bills when risk spikes, and trades Treasuries long/short when bond trends are clear. If signals are mixed, it rotates into the 2 strongest broad assets.
NutHow it works
It first decides the market “regime” using simple hot/cold gauges (RSI) on bonds, commodities, and the U.S. dollar. Playbooks: - Offense: ride tech strength with leveraged funds (TQQQ/SOXL). - Defense: move to T‑Bills plus a QQQ hedge (BIL + SQQQ/PSQ) when drops or choppiness spike. - Bonds: go long or short Treasuries (TMF/TMV) when trends are clear. Else: rotate into the 2 strongest of SPY/QQQ/bonds/cash/commodities/defensive.
CheckmarkValue prop
Tech-led upside with regime-switching and hedges. Aims ~24.6% OOS annualized returns, with risk management via T-bills and Treasuries. Diversifies S&P 500 exposure, but can incur larger drawdowns in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.350.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
305.38%13.46%2.19%5.01%0.8
V7a BWC: Income and Opportunity
1,758,326.91%141.48%-3.86%-2.36%1.89
Initial Investment
$10,000.00
Final Value
$175,842,691.48
Regulatory Fees
$1,363,377.88
Total Slippage
$9,758,288.16
Invest in this strategy
OOS Start Date
Oct 7, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, regime-switching, leveraged etfs, trend-following, mean reversion, bonds, tech/nasdaq, semiconductors, commodities, hedging, risk management
Tickers in this symphonyThis symphony trades 23 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond 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.

"V7a BWC: Income and Opportunity" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V7a BWC: Income and Opportunity" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V7a BWC: Income and Opportunity" has returned 24.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V7a BWC: Income and Opportunity" is 59.53%. 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 "V7a BWC: Income and Opportunity", 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.