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Symphonies
Wakanda Forever Fund | BT 03-20-2015
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “autopilot” that rides tech uptrends with leveraged ETFs, hedges sudden spikes with volatility funds, rotates into bonds when rates fall, and moves to cash‑like or defensive ETFs when risk is high.
NutHow it works
Every day it checks three things: trend, volatility, and “too hot/too cold.” If markets are calm and trending up, it leans hard into aggressive tech funds (e.g., TQQQ=3x Nasdaq‑100, TECL=3x Tech, SOXL=3x Semis). If prices look overheated or volatility jumps, it hedges with UVXY (VIX). If bonds look better, it shifts to TMF (3x long Treasuries) or to TMV when rates rise. If both look shaky, it parks in T‑Bills (BIL) or defensive ETFs (SCHD/XLP).
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted growth: Sharpe ~1.15 vs 0.95, annualized return ~36% vs 17%, Calmar ~1.88. Disciplined trend/bond hedges and defensive moves aim for more upside with controlled drawdowns vs the S&P 500.

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Invest in this strategy
OOS Start Date
Oct 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility hedging, leveraged etfs, sector rotation, risk management
Tickers in this symphonyThis symphony trades 100 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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.

"Wakanda Forever Fund | BT 03-20-2015" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wakanda Forever Fund | BT 03-20-2015" is currently allocated toIEF, XLV, DRV, TECS, SJB, USDU, DGRO, TMF, SVXY, UUP, DBC, SHY, SPY, BTAL, TQQQ, SHV, XLU, GLD, TLT, PDBC, TMV, SCHD, VIXM, BIL, SQQQ, TYO, TZA, XLP, TBF, SDYandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wakanda Forever Fund | BT 03-20-2015" has returned 31.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wakanda Forever Fund | BT 03-20-2015" is 19.41%. 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 "Wakanda Forever Fund | BT 03-20-2015", 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.