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Symphonies
2007 @ 2.72 Sharpe | 6/27/25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy: about 40% times U.S. tech and 60% toggles Emerging Markets on/off. It buys QQQ in uptrends, rotates to staples/utilities, cash, Treasuries or gold when markets overheat or weaken, and uses short funds or dip buys at extremes.
NutHow it works
It splits the portfolio into two parts: a U.S./tech sleeve and an Emerging‑Markets sleeve. Each day it asks: are markets hot, cold, or trending? In uptrends it leans into big tech (QQQ). If things look fragile or overheated, it shifts to defensive sectors (staples XLP, utilities XLU), cash‑like T‑bills (SHV), Treasuries (TLT) or gold (GLD), and may use short funds (PSQ/SH). When tech or EM get washed out, it buys dips for rebounds.
CheckmarkValue prop
Out-of-sample edge: 30.19% annual return vs 28.11% for SPY; Sharpe 3.71 vs 2.31; max drawdown 2.23% vs 5.07%; Calmar 13.54. A two-sleeve tech/EM strategy with risk-off hedges offers stronger upside and better downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.240.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
534.4%10.77%1.36%5.73%0.61
2007 @ 2.72 Sharpe | 6/27/25
90,324.26%45.77%1.34%9.02%2.73
Initial Investment
$10,000.00
Final Value
$9,042,425.94
Regulatory Fees
$36,278.50
Total Slippage
$234,053.46
Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + mean reversion, sector rotation, us tech, emerging markets, risk-on/off, inverse etfs, treasuries, gold
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 @ 2.72 Sharpe | 6/27/25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2007 @ 2.72 Sharpe | 6/27/25" is currently allocated toEUM, EEMandQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2007 @ 2.72 Sharpe | 6/27/25" has returned 30.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2007 @ 2.72 Sharpe | 6/27/25" is 2.23%. 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 @ 2.72 Sharpe | 6/27/25", 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, crypto, and options.