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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, rules-based portfolio that dials risk up or down. It holds growth (QQQ/Tech) in uptrends, buys select dips, and rotates to defense—Staples/Utilities, Treasuries, cash-like T‑bills—or inverse hedges when markets get overheated or weak. ~40% U.S., ~60% EM.
NutHow it works
It’s a daily, rules-based switcher. It checks two things: short‑term “heat” (RSI = a quick gauge of how hot/cold a market’s recent moves are) and long‑term trend (moving averages). When trends are healthy, it owns growth (QQQ/Tech). When overheated or weak, it shifts to defense (Staples XLP, Utilities XLU), cash‑like T‑bills (SHV/BIL), Treasuries (TLT), or hedges that rise when markets fall (PSQ/SH/EUM). The EM sleeve applies the same rules to EEM.
CheckmarkValue prop
Out-of-sample testing shows this rules-based strategy beating the S&P 500 on risk-adjusted return, with tighter drawdowns. It dynamically rotates to growth, defense, cash/t-bills, Treasuries, hedges, and EM for steadier upside and risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.240.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
625.13%11.05%1.29%4.09%0.63
2007 @ 2.72 Sharpe | 6/27/25
87,994.16%43.16%-0.37%3.98%2.63
Initial Investment
$10,000.00
Final Value
$8,809,416.42
Regulatory Fees
$37,485.67
Total Slippage
$307,073.37
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, etfs, emerging markets, defensive rotation, hedging, inverse etfs
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BBH
VanEck Biotech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBE
Invesco DB Energy Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond 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 @ 2.72 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 11.71%. 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 0.43%. 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, and options.
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