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Symphonies
2007 @ 2.15 Sharpe
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A cautious market-timing strategy that tries to own strong stocks in good times, but quickly moves into bonds, cash, gold, or bearish Nasdaq positions when markets look overheated or weak.
NutHow it works
This strategy constantly checks whether the stock market looks overheated, healthy, or weak. If stocks have risen too fast, it shifts toward cash-like Treasury bills (BIL) and a fund that goes up when the Nasdaq falls (PSQ). If the market is strong but not overheated, it may hold a small gold position or own a basket of sturdy stocks like Apple, Costco, Lilly, Novo Nordisk, and Coca-Cola Consolidated. In weaker markets, it rotates among bonds, cash, and bearish Nasdaq funds.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.19 vs S&P 1.06; annualized return ~18% vs ~17.23%; max drawdown ~9.4% vs ~18.8%; Calmar ~1.92—stronger risk-adjusted growth and downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.160.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
619.22%10.72%-0.05%3.57%0.62
2007 @ 2.15 Sharpe
69,802.11%40.24%3.45%4.99%2.17
Initial Investment
$10,000.00
Final Value
$6,990,210.64
Regulatory Fees
$16,630.97
Total Slippage
$142,118.55
Invest in this strategy
OOS Start Date
Aug 18, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, long/short equity, trend following, mean reversion, multi-asset, risk-managed
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IOO
iShares Global 100 ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVO
Novo-Nordisk A/S
Stocks
PSQ
ProShares 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.

"2007 @ 2.15 Sharpe" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2007 @ 2.15 Sharpe" is currently allocated toCOKE, NVO, LLY, AAPL, TLTandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2007 @ 2.15 Sharpe" has returned 17.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2007 @ 2.15 Sharpe" is 9.37%. 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 "2007 @ 2.15 Sharpe", 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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