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Symphonies
[watch to see if it work] Cycling Amoeba Neo Trinity - C-DTMS
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, multi-asset rotation that rides tech/semis in calm uptrends, buys sharp dips, and quickly shifts to hedges, Treasuries, managed futures, or gold/silver when markets overheat or weaken. Uses trend, an RSI “hot/cold” gauge, bond and dollar signals.
NutHow it works
Daily it checks a dashboard: trend (price vs long averages), RSI (a 0–100 “hot/cold” gauge), the bond tone (short vs long Treasuries), volatility, and dollar strength. If green, it holds the strongest, often leveraged tech/semis (TQQQ/TECL/SOXL). If overheated or falling, it flips to hedges (SQQQ/SOXS/UVIX), Treasuries (TMF/TMV), or gold/silver (GLD/SLV/AGQ). It also buys sharp dips and trims spikes.
CheckmarkValue prop
Out-of-sample annualized return: 30.31% vs SPY 18.45%; dynamic hedges and regime-switching capture larger rallies while guarding risk. Calmar ~0.89 signals solid risk control, though drawdowns can be larger (34% vs 18.8%).

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Invest in this strategy
OOS Start Date
Jul 31, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Multi-asset tactical, regime-switching, leveraged etfs, momentum and mean reversion, volatility hedging, bonds, commodities, crypto/innovation
Tickers in this symphonyThis symphony trades 100 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toVGLT, LBAY, KOLD, PHDG, CCOR, USO, UUP, DBMF, COM, COMT, UGL, SPHD, MSTR, VGITandFAAR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.03%. 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 the symphony, 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.