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Symphonies
(A) Tangency Portfolio 19 (69/6% MDD) Since 2012
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A complex daily trading system that chases strong stock trends—especially tech—but quickly hides in cash, bonds, gold, volatility funds, or short positions when markets look risky.
NutHow it works
This is a very active “all-weather but aggressive” trading system. It checks each day whether markets look strong, weak, overheated, or panicky. When conditions look good, it can buy fast-moving stock funds, especially tech. When conditions look dangerous, it shifts into protection like cash, Treasury bonds, gold, volatility funds, or even funds that rise when stocks fall.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.26 vs 1.05, drawdown 8% vs 19%, beta ~0.51, annualized return 16.67%. A diversified, crisis-tested strategy that reduces risk while staying competitive with the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.320.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
690.97%15.02%-0.05%3.57%0.93
(A) Tangency Portfolio 19 (69/6% MDD) Since 2012
48,709.83%52.03%0.99%4.06%3.39
Initial Investment
$10,000.00
Final Value
$4,880,983.34
Regulatory Fees
$14,697.18
Total Slippage
$113,098.37
Invest in this strategy
OOS Start Date
Dec 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, hedged equity, volatility trading, global macro
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
BGX
Blackstone Long-Short Credit Income Fund
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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Stocks
COST
Costco Wholesale Corp
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 toTIP, FCG, IEF, PGR, KOLD, AJG, QQQ, NVO, SVXY, UUP, DBC, SHY, SPY, DBO, TECL, MO, TQQQ, LLY, SHV, EDZ, XLE, EDC, IEI, TMV, USMV, SCHD, BIL, SQQQ, IYW, COST, XLPandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.06%. 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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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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