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Symphonies
2007 @ 2.0+ Sharp ETF's combined equal WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, rule-based portfolio that shifts among stock sectors, bonds, gold, emerging markets, cash, and bearish funds based on whether markets look overheated, weak, or rebounding.
NutHow it works
This strategy checks whether markets look overheated, weak, or in a healthy uptrend. If stocks look too hot, it moves partly into cash-like Treasuries and funds that rise when indexes fall. If markets drop hard, it sometimes buys beaten-down tech for a rebound. In stronger trends, it rotates into the strongest sectors. It also keeps side positions in long-term bonds and emerging markets, and can use gold as defense.
CheckmarkValue prop
Out-of-sample edge: ~26% annualized return vs ~17% for the S&P; max drawdown ~7.6% vs ~18.8%; Sharpe ~1.69 vs ~1.06. A disciplined, diversified, rule-based strategy using momentum, hedges, and sector rotation for higher growth with lower risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.270.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
624.34%11.02%-0.05%3.57%0.63
2007 @ 2.0+ Sharp ETF's combined equal WM74
112,582.13%44.93%-1.79%5.29%2.37
Initial Investment
$10,000.00
Final Value
$11,268,213.04
Regulatory Fees
$39,517.97
Total Slippage
$331,077.86
Invest in this strategy
OOS Start Date
Aug 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, sector rotation, hedged equity, inverse etfs, bonds, gold, emerging markets
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
IYC
iShares U.S. Consumer Discretionary ETF
Stocks
IYW
iShares U.S. Technology 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 toXLV, EEM, SHV, QLD, TLT, XLKandIYW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.60%. 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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