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Symphonies
Vox's Trend Collection 1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-traded mix of 4 trend systems that rotates between aggressive leveraged stock funds and defensive assets like utilities, bonds, gold, cash, and volatility products.
NutHow it works
This strategy splits money across 4 mini-systems and checks them every day. Each mini-system asks: does the market look healthy or defensive right now? It uses simple scorecards like recent performance, long-term trend, and whether prices look overheated or washed out. When conditions look strong, it often buys aggressive 3x stock funds. When conditions look weak, it shifts toward utilities, bonds, cash-like T-bills, gold, the U.S. dollar, commodities, or volatility funds.
CheckmarkValue prop
Regime-switching, rules-based strategy that rotates between leveraged equity and defensive assets to capture upside while managing risk. Out-of-sample: beta ~0.83 vs SPY, Calmar ~0.73, 16.7% annualized (vs SPY 19.8%), diversified and disciplined daily rebalance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.780.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.48%13.63%-0.05%3.57%0.82
Vox's Trend Collection 1
2,293.5%30.63%2.19%7.06%1.42
Initial Investment
$10,000.00
Final Value
$239,349.87
Regulatory Fees
$1,078.05
Total Slippage
$7,518.96
Invest in this strategy
OOS Start Date
Jan 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical asset allocation, sector rotation, leveraged etfs, risk-on/risk-off, multi-strategy
Tickers in this symphonyThis symphony trades 25 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
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Vox's Trend Collection 1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vox's Trend Collection 1" is currently allocated toIEO, TMF, BTAL, SPXS, XLKandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vox's Trend Collection 1" has returned 16.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vox's Trend Collection 1" is 22.82%. 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 "Vox's Trend Collection 1", 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.
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