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Symphonies
Vox's Trend Collection 4
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based trend strategy that dials up leveraged stock exposure when trends are strong and shifts to Treasuries or cash when they’re weak, with occasional gold, oil/commodities, and US dollar positions. Signals use price trends, RSI, and sector leadership.
NutHow it works
This is a rules-driven, trend mix. It checks simple signals—price vs moving averages, a 0–100 heat meter (RSI), and leaders like Tech vs Utilities. If “risk looks healthy,” it leans into fast stock funds (often 2x/3x). If not, it shifts to Treasuries or cash, and sometimes gold, oil/commodities, or the US dollar. Some parts pick recent top performers from a small list. Key funds: TQQQ/QLD (2–3x Nasdaq), SPXL/UPRO (3x/3x S&P), TLT/IEF/TMF (Treasuries), GLD/UGL (gold), DBC/DBO (commodities/oil), UUP (dollar), XLE/XLP/XLU/XLK (sectors).
CheckmarkValue prop
Risk-managed trend strategy trims drawdowns (12.1% vs SPY 18.8%), with solid risk-adjusted returns (Calmar ~0.94) and diversified sleeves (bonds, gold, dollar) to protect in volatility, potentially steadier, less-correlated gains vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.430.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
313.65%13.29%7.43%3.01%0.79
Vox's Trend Collection 4
631.38%19.1%5.27%6.88%1.69
Initial Investment
$10,000.00
Final Value
$73,138.47
Regulatory Fees
$184.35
Total Slippage
$956.86
Invest in this strategy
OOS Start Date
May 4, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Trend-following,tactical asset allocation,multi-asset,momentum,leveraged etfs,risk-on/risk-off,global macro
Tickers in this symphonyThis symphony trades 40 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
DBO
Invesco DB Oil Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
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
PSQ
ProShares Short QQQ
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 4" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vox's Trend Collection 4" is currently allocated toIEF, TMF, UUP, DBC, SHY, SPXL, DBO, TQQQ, SHV, XLE, QLD, GLD, XLK, UDOW, TMV, BILandTYO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vox's Trend Collection 4" has returned 12.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vox's Trend Collection 4" is 12.05%. 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 4", 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.