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Symphonies
2023 10 Bots | AFUNG
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A complex mix of trading bots that mostly chases U.S. tech when trends are strong, but rotates into bonds, gold, dollar funds, defensive stocks, or crash hedges when markets look dangerous.
NutHow it works
This is a bundle of trading bots, not one simple fund. Most bots try to own fast-rising U.S. tech stocks using turbocharged funds. When the market looks weak, they switch into safer areas like Treasury bonds, gold, the U.S. dollar, or defensive stocks. Some bots also buy “panic” funds that can rise during market crashes. To decide, they mainly ask: Is the market trending up or down? Has it moved too far too fast? Is fear rising?
CheckmarkValue prop
Out-of-sample edge: 20.35% annualized vs 14.69% for the S&P, with lower max drawdown (17.23% vs 18.76%) and Calmar 1.18. A diversified, multi-strategy basket that rides tech uptrends but hedges risk in downturns for stronger, steadier growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.710.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
254.22%14.34%-5.62%-4.09%0.82
2023 10 Bots | AFUNG
4,806.42%51.07%-8.57%-4.95%2.06
Initial Investment
$10,000.00
Final Value
$490,642.29
Regulatory Fees
$868.91
Total Slippage
$6,850.17
Invest in this strategy
OOS Start Date
Sep 15, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged equities, trend following, volatility hedge, treasury rotation, defensive assets
Tickers in this symphonyThis symphony trades 82 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BOIL
ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 2x Shares
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Listed Funds Trust - Core Alternative ETF
Stocks
COM
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
Stocks
DBA
Invesco DB Agriculture Fund - Common units of beneficial interest
Stocks
DBB
Invesco DB Base Metals Fund - Common units of beneficial interest
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
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.

"2023 10 Bots | AFUNG" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2023 10 Bots | AFUNG" is currently allocated toTYD, TIP, ROM, IEF, KOLD, BSV, DGRO, TMF, YCS, CCOR, QQQ, NOBL, EWQ, EWG, SVXY, UUP, EWP, SHY, SPY, COM, TECL, EWI, BTAL, TQQQ, SHV, SH, EWJ, QLD, FAS, IEI, FTLS, SSO, GLL, EWU, EWN, EWA, GLD, EUO, UVXY, UCO, TMV, SCHD, VIXM, BIL, USD, FAARandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2023 10 Bots | AFUNG" has returned 20.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2023 10 Bots | AFUNG" is 17.23%. 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 "2023 10 Bots | AFUNG", 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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