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Symphonies
#3 Equity Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy that mixes aggressive stock bets, crash hedges, and bond/safety positions based on market trend, fear, and recent gains/losses.
NutHow it works
This strategy is a big team of mini-strategies. Each day it checks if stocks look strong, weak, overheated, or panicky. Then it spreads money across three buckets: bullish bets, bearish hedges, and bond/safety trades. It may buy aggressive tech funds in good times, shift to cash/bonds/gold when risk rises, or use inverse funds that go up when stocks fall.
CheckmarkValue prop
An adaptive, multi-engine strategy blending bulls, bears, and bonds. Out-of-sample: 14.73% annualized return, Sharpe 0.69, Calmar 0.51 over 911 days—delivering diversified risk management and hedging alongside the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.460.590.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.22%14.02%-1.04%-0.34%0.86
#3 Equity Hedge
970.51%67.14%-8.12%-6.44%2.1
Initial Investment
$10,000.00
Final Value
$107,050.78
Regulatory Fees
$486.83
Total Slippage
$3,652.47
Invest in this strategy
OOS Start Date
May 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, long/short equity, leveraged etfs, volatility hedging, bond trend, mean reversion, momentum, risk-off rotation
Tickers in this symphonyThis symphony trades 78 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DBO
Invesco DB Oil 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.

"#3 Equity Hedge" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"#3 Equity Hedge" is currently allocated toUPRO, IEO, FCG, KOLD, EEM, BSV, SOXL, TMF, QQQ, SVXY, UUP, DBC, SHY, DBO, TECL, BTAL, TQQQ, SHV, XLE, XLU, GLD, TLT, VIXM, BIL, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "#3 Equity Hedge" has returned 14.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "#3 Equity Hedge" is 28.65%. 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 "#3 Equity Hedge", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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