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Symphonies
Adaptive All Weather Portfolio v1.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An adaptive all-weather strategy that shifts among stocks, bonds, commodities, cash, the U.S. dollar, and even bearish funds based on market fear and interest-rate trends.
NutHow it works
This strategy starts like an “all weather” portfolio: 30% stocks, 55% bonds, and 15% commodities. But it constantly checks market conditions. If market fear spikes, it hides in very short-term Treasury bonds. If interest rates are rising, it shifts away from normal bonds and may hold the U.S. dollar, defensive sectors, or funds that go up when stocks or bonds fall. If conditions improve, it uses more aggressive stock and bond funds to push for higher returns.
CheckmarkValue prop
Adaptive all-weather strategy trims market beta (~0.48), limits drawdowns (~18.0% vs SPY ~18.8%), and delivers Calmar >1 with ~18.9% out-of-sample return—risk-controlled, diversified upside across regimes versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.290.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
319.84%15.39%-0.05%3.57%0.89
Adaptive All Weather Portfolio v1.1
857.98%25.3%2.76%-0.5%1.55
Initial Investment
$10,000.00
Final Value
$95,798.40
Regulatory Fees
$398.29
Total Slippage
$2,882.53
Invest in this strategy
OOS Start Date
Oct 25, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
All weather, tactical asset allocation, risk parity, leveraged etfs, inverse etfs, bonds, commodities, volatility control
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLTR
abrdn Physical Precious Metals Basket Shares ETF
Stocks
OILK
ProShares K-1 Free Crude Oil ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QLD
ProShares Ultra QQQ
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.

"Adaptive All Weather Portfolio v1.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Adaptive All Weather Portfolio v1.1" is currently allocated toTYD, TMF, GLTR, OILK, QLD, SSO, SLVandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Adaptive All Weather Portfolio v1.1" has returned 18.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Adaptive All Weather Portfolio v1.1" is 18.04%. 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 "Adaptive All Weather Portfolio v1.1", 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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