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Symphonies
2000's Sort
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rotating portfolio of 10 tactical mini-strategies that chases the 3 strongest recent approaches, while often retreating to bonds or other defensive assets when markets look stressed.
NutHow it works
This is a ‘strategy of strategies.’ It watches 10 different mini-systems and each month/day (depending on platform settings) puts money into the 3 that have been doing best recently. Those mini-systems mostly trade Nasdaq stocks, defensive sectors, Treasury bonds, gold, and emerging markets. They use simple market ‘temperature’ checks to either buy beaten-down assets, follow strong trends, or hide in bonds when markets look risky.
CheckmarkValue prop
Out-of-sample, this strategy-of-strategies targets ~34% annualized return vs SPY’s -16.6%, with Sharpe 1.68 and Calmar 5.74, and beta ~0.36. It rotates 10 mini-strategies to chase momentum and defend in downturns, delivering risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.470.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
629.88%11.09%-1.04%-0.34%0.63
2000's Sort
242,294.3%51.04%3.23%2.6%1.91
Initial Investment
$10,000.00
Final Value
$24,239,430.44
Regulatory Fees
$158,232.73
Total Slippage
$1,362,919.33
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Multi-strategy, tactical asset allocation, momentum, mean reversion, risk management, equities, bonds, gold, emerging markets
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKT
BlackRock Income Trust Inc.
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBE
Invesco DB Energy Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
EVN
Eaton Vance Municipal Income Trust
Stocks
GLD
SPDR Gold Trust, SPDR Gold 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.

"2000's Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2000's Sort" is currently allocated toVBF, EEMandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2000's Sort" has returned 33.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2000's Sort" is 5.92%. 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 "2000's Sort", 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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