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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

Rules-based trend portfolio. In good trends it leans into leveraged U.S. stock funds; when signals fade it rotates to Treasuries, cash, or volatility hedges. Adds sleeves for gold, energy, commodities, and the U.S. dollar when those trends are strong.
NutHow it works
It’s a bundle of simple trend rules. When price trends look healthy and gains outrun losses (RSI), it rides growth-heavy U.S. stocks with leveraged funds (TQQQ, UPRO, SPXL, QLD). When trends weaken, it shifts to safer assets—Treasuries (TLT/IEF/TYD/TMF), cash-like T‑bills (SHV/BIL), or volatility hedges (UVXY/VIXM). Separate sleeves turn on energy (XLE), gold (GLD), broad commodities (DBC/DBO), and the U.S. dollar (UUP) only when their own trends are strong.
CheckmarkValue prop
Trend-rotation strategy with built-in risk controls: oos return 10.42%, max drawdown 12.05% vs SPY 18.76%, beta ~0.40, Calmar 0.86. Diversified sleeves target steadier, risk-adjusted gains and downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.440.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
293.94%12.95%-2.64%-1.35%0.78
Vox's Trend Collection 4
604.12%18.93%1.7%4.28%1.67
Initial Investment
$10,000.00
Final Value
$70,412.00
Regulatory Fees
$178.29
Total Slippage
$921.96
Invest in this strategy
OOS Start Date
May 4, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Trend-following, tactical asset allocation, momentum, risk-on/risk-off, leveraged etfs, bonds, commodities, gold, dollar, defensive hedges
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 toUPRO, IEO, TYD, IEF, TMF, UUP, DBC, SHY, DBO, BTAL, SPXS, TQQQ, SHV, XLE, QLD, XLU, GLD, PDBC, TMV, VIXM, BIL, TYOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vox's Trend Collection 4" has returned 11.06%. 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.