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Symphonies
2000's Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Ranks several mini‑strategies by recent performance and invests in the top 3. Leans into tech in uptrends or deep dips, and retreats to Treasuries/defensive sectors when markets overheat or get jumpy. Can also time gold and emerging markets; uses some leveraged/inverse ETFs.
NutHow it works
It’s a “strategy of strategies.” It ranks ~10 rule-sets by recent returns and splits money across the top 3. Main playbook: buy big tech (QQQ/XLK) when trends are strong or after deep dips, but shift to “safe” assets (Treasuries: TLT/IEF; staples/healthcare/utilities; bond funds) when markets are hot, falling, or volatile. Uses the 200‑day trend, RSI (0–100 heat gauge: <30 oversold, >70–80 hot), and volatility checks. Also times Gold (GLD/GLL) and EM (EEM/EUM). Some 2x ETFs used.
CheckmarkValue prop
Out-of-sample return ~40%/yr vs S&P ~21%; Sharpe ~2.61 vs ~1.83; beta ~0.58; Calmar ~6.06. A regime-switching, multi-strategy approach that rides tech uptrends and hedges with bonds, gold, and EM for superior risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.470.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
543.47%10.75%0.54%-0.34%0.61
2000's Sort
217,592.09%52.45%4.77%6.76%1.95
Initial Investment
$10,000.00
Final Value
$21,769,209.24
Regulatory Fees
$167,058.74
Total Slippage
$1,110,181.18
Invest in this strategy
OOS Start Date
Nov 15, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, mean reversion, volatility targeting, multi-asset, leveraged/inverse etfs, defensive rotation
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 toROM, EUM, VBFandSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2000's Sort" has returned 37.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2000's Sort" is 6.61%. 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.