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Symphonies
(A) Risk Sorter (136/8) 20 STD - Since 2021
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk‑managed strategy that rotates among stocks, bonds, commodities, cash, and volatility hedges. It rides trends, buys deep dips, and steps aside or hedges when markets look overheated or fearful to keep overall risk in check.
NutHow it works
It’s a daily “traffic‑light” system for your money. It watches three things: trend (is the market in an uptrend?), heat (is it overheated or washed out?), and fear (volatility). • Uptrend? It leans into leaders (often tech/semis). • Overheated? It trims risk or adds volatility hedges. • Washed out? It buys the dip. When signals are poor, it parks in T‑bills/treasuries or commodities like gold/oil.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk: Sharpe 2.24 vs 1.71, Calmar 4.93, max drawdown 2.76% vs 5.07%, and beta ~0.39. Raw return is 13.6% vs 20.4%, but with far better downside protection and lower risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.220.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.49%11.08%1.75%5.97%0.68
(A) Risk Sorter (136/8) 20 STD - Since 2021
298.91%38.35%0.58%4.44%4.2
Initial Investment
$10,000.00
Final Value
$39,891.02
Regulatory Fees
$108.26
Total Slippage
$593.89
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime switching, multi-asset rotation, momentum + mean reversion, volatility hedged, risk-managed, daily tactical
Tickers in this symphonyThis symphony trades 186 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
AIA
iShares Asia 50 ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
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 toILCG, XME, FCG, IEF, PGR, VBF, EEM, ZSL, BSV, OILU, TMF, XOP, DBA, QQQ, COKE, XMPT, MRK, NVO, SVXY, UUP, EEMV, DBC, GE, SHY, SPY, DBO, TECL, BTAL, TQQQ, ICLN, OILD, LLY, SHV, EDZ, XLE, EDC, DIA, EDV, VIXY, GLD, TLT, TAN, PG, SCHD, BIL, FAN, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.76%. 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.