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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 daily rules-based rotation across stock indexes/sectors, gold, and Treasuries. It hedges when markets look overheated, buys deep tech dips, and toggles emerging markets long/short using simple risk signals. Includes inverse/leveraged ETFs.
NutHow it works
A rules-based ETF mix that shifts daily using 3 gauges: 1) RSI, a hot/cold speedometer; 2) trend (price vs long averages); 3) recent % moves. - Overheated stocks: add small hedges (PSQ, SH) and cash-like SHV. - Sharp tech drops: buy the dip (XLK/QLD) only if very washed out. - Uptrends: own strong sectors or QQQ. - Selloffs: favor GLD and Treasuries (TLT/SHV). - A side sleeve flips EEM↔EUM via bond-vs-stock strength; another trades TLT momentum.
CheckmarkValue prop
Outperforms the S&P on a risk-adjusted basis: OOS Sharpe 1.79 vs 1.03, annualized return ~29.9% vs ~17.9%, and max drawdown ~7.6% vs ~18.8%, thanks to defensive hedges (gold, Treasuries) and disciplined daily rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.270.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
523.58%10.5%-1.77%0.2%0.6
2007 @ 2.0+ Sharp ETF's combined equal WM74
100,172.18%45.77%-0.42%0.06%2.39
Initial Investment
$10,000.00
Final Value
$10,027,218.00
Regulatory Fees
$42,141.37
Total Slippage
$274,992.37
Invest in this strategy
OOS Start Date
Aug 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation; trend + mean reversion; hedged; multi-asset (stocks/bonds/gold); uses inverse/leveraged etfs
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 toEEM, XLE, TLT, XLKandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.34%. 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.