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Symphonies
2020's Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based switcher built for the 2020s: it rides strong tech/semiconductor uptrends with leveraged ETFs, then quickly rotates to hedges, shorts, Treasuries, dollar, gold, or staples when markets look overheated or weak. Very high risk.
NutHow it works
- Each day it ranks its sub-strategies by the last 30 days and blends the top 2 (more weight to the steadier one). - Inside each, if trends are up and not “too hot,” it buys fast movers (often 3x tech/semis/SP500). - If things look overheated or roll over, it flips to shorts, volatility (UVXY), or safe assets (Treasuries, USD, gold, staples). - Bond trends guide risk-on/off calls.
CheckmarkValue prop
Out-of-sample, this strategy shows stronger risk-adjusted returns than the S&P: Sharpe ~1.31 vs ~1.20, Calmar ~2.66, with upside from tech leadership and agile hedging. Drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.260.590.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
134.14%15.12%-1.77%0.2%0.79
2020's Sort
36,753,537.54%733.39%-5.64%-34.21%3.38
Initial Investment
$10,000.00
Final Value
$3,675,363,754.45
Regulatory Fees
$20,303,092.16
Total Slippage
$145,994,131.11
Invest in this strategy
OOS Start Date
Sep 6, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical-asset-allocation,momentum,trend-following,leveraged-etfs,volatility-hedging,risk-on/off,tech-focused,multi-asset,market-timing,high-risk
Tickers in this symphonyThis symphony trades 98 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

"2020's Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2020's Sort" is currently allocated toHIBSandSPXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2020's Sort" has returned 42.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2020's Sort" is 43.64%. 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 "2020's Sort", 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.