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Symphonies
Vol-ey Wolley Mashup Remix
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, multi‑asset “offense/defense” system. In calm uptrends it leans into leveraged Nasdaq or Treasuries; when stress or overheating appears it shifts to VIX, dollar, gold, staples, and other defensive assets. A momentum sleeve and a crash‑catcher refine entries/exits.
NutHow it works
It watches three things: volatility (how bumpy prices are), trend (price vs its average), and RSI (a speedometer of recent moves: high=hot, low=washed‑out). If calm uptrends: use leveraged Nasdaq or long Treasuries. If stress/overheated: buy VIX, dollar, gold, staples, market‑neutral. A momentum sleeve owns recent winners; a crash‑catcher flips fast in panics. Goal: ride big uptrends, sidestep severe drops.
CheckmarkValue prop
Out-of-sample edge: ~23.93% annualized return vs SPY 22.36%; max drawdown ~15.96% vs ~18.76% for SPY; Calmar ~1.50. Higher upside with better downside protection and smoother risk-adjusted growth than the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 30, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, multi-asset, volatility timing, momentum, trend following, crash hedge, leveraged etfs, macro, risk management
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
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
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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.

"Vol-ey Wolley Mashup Remix" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vol-ey Wolley Mashup Remix" is currently allocated toVGLT, TMF, DBC, SHY, SPY, BTAL, TQQQ, QLD, GLD, VGITandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vol-ey Wolley Mashup Remix" has returned 23.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vol-ey Wolley Mashup Remix" is 15.96%. 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 "Vol-ey Wolley Mashup Remix", 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.