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Symphonies
(A) QLD FTLT + Bonds (40/8 %MDD) Since 2018 14% STDev
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defensive, rules-based strategy that keeps a big bond cushion while actively switching the rest among tech, bearish positions, bonds, gold, and top-performing commodities.
NutHow it works
This strategy spreads money across 3 parts: a large safety cushion in short-term U.S. Treasury bonds, a tech-trading sleeve, and an “alternative assets” sleeve. It constantly checks whether markets look strong, weak, overheated, or panicky using trend and momentum rules. Based on that, it rotates among leveraged Nasdaq funds, bearish funds, long-term Treasury bonds, gold, or the strongest recent commodities and niche sectors.
CheckmarkValue prop
Defensive, rules-based strategy with a Treasury cushion and dynamic sleeves that limit downside. Out-of-sample: max drawdown ~11.58% vs SPY ~18.76%; Calmar ~0.99; ~11.47% annualized return—lower downside risk with growth versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.20.080.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
210.67%15.38%-0.05%3.57%0.84
(A) QLD FTLT + Bonds (40/8 %MDD) Since 2018 14% STDev
840.21%32.68%-0.51%4.81%2.08
Initial Investment
$10,000.00
Final Value
$94,020.85
Regulatory Fees
$226.16
Total Slippage
$1,414.83
Invest in this strategy
OOS Start Date
Dec 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, risk management, leveraged etfs, commodities, bonds, nasdaq timing
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ESPO
VanEck Video Gaming and eSports ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
KOLD
ProShares UltraShort Bloomberg Natural Gas
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUSO, ESPO, COMT, SHV, PEJ, QLDandIEI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.58%. 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 the symphony, 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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