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

About

A rules-based market-timing strategy that shifts among strong stock sectors, gold, Treasury bonds, cash-like holdings, and bearish funds based on whether markets look overheated, falling, or trending.
NutHow it works
This strategy constantly asks: does the market look overheated, weak, or strong? If stocks look too hot, it partly moves to cash-like Treasury funds or bets against parts of the market. If stocks fall hard, it sometimes buys the dip in tech. In healthy uptrends, it owns the strongest market sectors. In weaker markets, it leans on gold, Treasury bonds, or bearish funds. A smaller side bucket trades emerging markets and long-term bonds.
CheckmarkValue prop
Out-of-sample edge: 24.5% annualized vs 17.2% for the S&P, lower drawdown (10% vs 18.8%), higher risk-adjusted return (Sharpe 1.43, Calmar 2.44). Uses rules-based hedges (gold, Treasuries) to dampen volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.290.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
624.34%11.02%-0.05%3.57%0.63
2007 @ 2.15 Sharpe - ETF Only
141,132.76%46.67%-6.03%2.11%2.23
Initial Investment
$10,000.00
Final Value
$14,123,275.98
Regulatory Fees
$47,483.73
Total Slippage
$409,486.19
Invest in this strategy
OOS Start Date
Aug 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, trend following, risk-managed, sector rotation, inverse etfs, gold, bonds, emerging markets
Tickers in this symphonyThis symphony trades 27 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.

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

"2007 @ 2.15 Sharpe - ETF Only" is currently allocated toEEM, SHV, XLKandIYW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2007 @ 2.15 Sharpe - ETF Only" has returned 24.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2007 @ 2.15 Sharpe - ETF Only" is 10.05%. 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 - ETF Only", 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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