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Symphonies
[1][1] Long Term
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A diversified, rules‑driven portfolio: 40% steady stock tilt, ~45% adaptive sleeve that turns risk on/off with trends, momentum and a fear gauge, plus 15% static diversifiers. Rotates among stocks, bonds, commodities, real estate and the US dollar; uses some leverage.
NutHow it works
Three sleeves: 1) 40% “Ginger Ale” — steady mix of US large stocks (VOO), small‑value tilts (AVUV, AVDV, VBR), emerging (VWO, DGS) and long Treasuries (EDV). 2) ~45% “Adaptive” — shifts among stocks (sometimes leveraged), bonds, commodities/metals, the US dollar (USDU) or cash‑like T‑bills using simple trend, recent performance and a fear gauge (VIX/RSI = quick buying‑vs‑selling score). 3) 15% broad diversifier (VTI, VBR, TLH, SHY, GLD).
CheckmarkValue prop
Out-of-sample strength with smarter risk control: 17.95% annualized vs SPY 22.46%, but max drawdown 14.23% vs 18.76%. Lower volatility and Calmar 1.26 signal steadier gains across regimes, using diversified, rules-based rotations vs the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 21, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Global multi-asset, trend/momentum, risk-on/off, leveraged etfs, bonds & rates, commodities, real estate, usd hedge, crash protection
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AVDV
Avantis International Small Cap Value ETF
Stocks
AVUV
Avantis U.S. Small Cap Value 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
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
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.

"[1][1] Long Term" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[1][1] Long Term" is currently allocated toTYD, TMF, AVDV, DGS, VBR, VOO, TLH, SHY, VTI, VWO, QLD, SSO, EDV, AVUV, GLD, PDBCandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[1][1] Long Term" has returned 17.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[1][1] Long Term" is 14.23%. 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 "[1][1] Long Term", 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, crypto, and options.