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Symphonies
Aggressive Bots (Randoms)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-traded, very aggressive strategy that jumps among leveraged stock funds, a volatility fund, and defensive assets like bonds, gold, commodities, cash, and dollar-strength funds.
NutHow it works
This strategy is a bundle of very aggressive trading “bots” checked every day. They mostly do 3 things: buy turbo-charged stock funds when the market looks ready to bounce, buy a fear/volatility fund when stocks look overheated, or hide in defenses like bonds, gold, commodities, cash, the U.S. dollar, utilities, or even a fund that rises when the S&P 500 falls.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted returns: Sharpe 1.44 vs 1.29, annualized return ~38% vs ~20%, Calmar ~1.65, with diversified sleeves designed to capture rallies and help manage downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.780.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
199.98%15.91%-0.05%3.57%0.86
Aggressive Bots (Randoms)
8,465.27%81.87%1.55%14.83%2.4
Initial Investment
$10,000.00
Final Value
$856,527.00
Regulatory Fees
$2,271.96
Total Slippage
$17,269.15
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, hedging, commodities, treasuries, volatility
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
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.

"Aggressive Bots (Randoms)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Bots (Randoms)" is currently allocated toSPY, TQQQ, TLT, PDBC, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots (Randoms)" has returned 38.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Bots (Randoms)" is 22.86%. 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 "Aggressive Bots (Randoms)", 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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