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Symphonies
Word is Bond + Pure Black Swan Catcher WM 74 (TQQQ FTLT instead of SOXL, TQQQ, TECL, SVXY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, rules-based plan: use bond strength and long-term trend checks to time leveraged tech (TQQQ/TECL/UPRO), hedge crashes with UVXY when markets get “too hot,” and otherwise sit in Treasuries/T‑bills.
NutHow it works
Three sleeves: 1) Crash hedge: when the market looks overheated or volatility heats up, it buys UVXY (spikes in panics); otherwise it parks in short‑term bonds (BSV). 2) Bond signal (“Word is Bond”): if bond ETFs (BND/AGG/IEI/SHY) look stronger than QQQ, it turns risk‑on; else sits in T‑bills (BIL). 3) Risk‑on: if SPY is above its 200‑day trend it holds TQQQ (3x Nasdaq) unless too hot; if below, it may try TECL/UPRO bounces, or switch to SQQQ or TLT.
CheckmarkValue prop
Out-of-sample return ~45% vs ~18% for the S&P, with Sharpe ~1.10 and Calmar ~1.18. A rules-based tactical sleeve that leverages tech exposure, hedges crashes with UVXY, and gates risk via bonds—aiming higher upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.720.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.17%15.24%2.3%5%0.93
Word is Bond + Pure Black Swan Catcher WM 74 (TQQQ FTLT instead of SOXL, TQQQ, TECL, SVXY)
490,066.57%77.8%-2.85%18.34%1.71
Initial Investment
$10,000.00
Final Value
$49,016,657.32
Regulatory Fees
$75,612.10
Total Slippage
$691,029.64
Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged tech momentum, bond-momentum gating, volatility hedge, tactical trend, risk-on/risk-off
Tickers in this symphonyThis symphony trades 15 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
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro 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.

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

The symphony is currently allocated toTQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.27%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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