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Symphonies
(A) PURE CASH PLUS (17/4.5MDD) 2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A mostly cash-heavy portfolio with a small, aggressive trading engine that jumps between tech, volatility hedges, bonds, commodities, and oil depending on whether markets look overheated, weak, or rebounding.
NutHow it works
Most of the money stays in very safe, cash-like bond funds. A smaller slice is actively traded using simple market “temperature checks.” If big stock indexes look too hot, it often shifts into volatility funds, defensive assets, or cash. If tech or semiconductors look beaten down, it buys aggressive growth funds for a rebound. It also rotates among bonds, gold, commodities, the U.S. dollar, and oil based on which areas look stronger or safer.
CheckmarkValue prop
Out-of-sample, this strategy offers diversification and risk control: negative beta ~-0.36, Calmar ~1.51, and solid risk-adjusted performance, providing capital protection and steadier returns alongside the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.19-0.020-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.67%20.32%-1.04%-0.34%1.27
(A) PURE CASH PLUS (17/4.5MDD) 2024
64.84%19.59%-0.02%1%2.08
Initial Investment
$10,000.00
Final Value
$16,483.88
Regulatory Fees
$32.86
Total Slippage
$132.21
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-managed, leveraged etfs, volatility trading, mean reversion, momentum, cash-heavy, commodities, bonds
Tickers in this symphonyThis symphony trades 167 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
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.

"(A) PURE CASH PLUS (17/4.5MDD) 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"(A) PURE CASH PLUS (17/4.5MDD) 2024" is currently allocated toNAIL, PULS, IEF, TECS, ZSL, OILU, YMAX, TMF, QQQ, GSY, SVXY, UUP, DBC, SPY, DBO, TECL, OILD, LLY, SHV, EDZ, BRK/B, VIXY, GLD, PG, SCHD, XLI, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "(A) PURE CASH PLUS (17/4.5MDD) 2024" has returned 14.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(A) PURE CASH PLUS (17/4.5MDD) 2024" is 9.81%. 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 "(A) PURE CASH PLUS (17/4.5MDD) 2024", 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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