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Symphonies
27 Animal Crackers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

From 27 animal‑named stocks/ETFs, it picks 2 short‑term winners, 1 chosen by recent volatility, and 2 multi‑month winners each day, then splits money evenly and rebalances daily.
NutHow it works
It starts with 27 mostly animal‑themed stocks and ETFs (mix of companies like Caterpillar/Harley‑Davidson and funds for pets, farming, cybersecurity; also inverse/leveraged choices like DOG, BULZ). Each day it: - Picks 2 with strongest ~2‑week performance - Picks 1 based on ~3‑month volatility - Picks 2 with strongest ~5‑month performance It splits money evenly and rebalances daily.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
13.82400.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.45%38.61%1.36%5.73%2.84
27 Animal Crackers
635.74%2,890.72%-20.83%851.94%1.33
Initial Investment
$10,000.00
Final Value
$73,574.15
Regulatory Fees
$44.27
Total Slippage
$124.99
Invest in this strategy
OOS Start Date
Mar 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, volatility tilt, daily rebalance, equal-weight, thematic universe, stocks+etfs, includes inverse/leveraged exposure
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.

"27 Animal Crackers" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"27 Animal Crackers" is currently allocated toWOLFandBFLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "27 Animal Crackers" has returned 2891.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "27 Animal Crackers" is 45.42%. 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 "27 Animal Crackers", 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.