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Symphonies
2026 Safe SNP500
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk‑managed S&P 500 plan: hold S&P 500 (or a value tilt) in calm uptrends, hide in T‑bills when markets are stressed, and briefly flip to inverse or 2x S&P at short‑term extremes.
NutHow it works
Each day it checks the S&P 500 (via SPYM). If the worst drop in ~3 months is small (<4%), it’s “calm”; else “stressed.” Calm: above 50‑day avg → hold SPYM; below → SPYV. In both, if price is very hot → SH; very washed‑out → SPUU. Stressed: default USFR. (SPYM=S&P 500; SPYV=Value; SPUU=2x S&P; SH=−1x S&P; USFR=T‑bills.)
CheckmarkValue prop
Proven out-of-sample resilience: a regime-driven, daily-rebalanced approach that cuts drawdowns in stress, preserves capital with USFR, and captures upside via SPYM/SPUU/SPYV—delivering stronger risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.770.650.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
340.28%13.47%-0.5%1.72%0.81
2026 Safe SNP500
490.42%16.34%-1.31%0.5%0.99
Initial Investment
$10,000.00
Final Value
$59,042.02
Regulatory Fees
$221.04
Total Slippage
$1,353.42
Invest in this strategy
OOS Start Date
Feb 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Risk-managed s&p 500, tactical etf rotation, trend + mean reversion, daily rebalancing
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
SH
ProShares Short S&P500
Stocks
SPUU
Direxion Daily S&P 500 Bull 2X Shares
Stocks
SPYM
State Street SPDR Portfolio S&P 500 ETF
Stocks
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Stocks
USFR
WisdomTree Floating Rate Treasury 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.

"2026 Safe SNP500" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2026 Safe SNP500" is currently allocated toSPYM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2026 Safe SNP500" has returned 2.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2026 Safe SNP500" is 1.89%. 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 "2026 Safe SNP500", 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.