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Symphonies
Anansi Portfolio | Public | 2025-03-01
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑tactical portfolio: buy tech when it leads, switch to managed futures/dollar/bonds/gold when markets get frothy, use VIX and anti‑beta hedges on spikes, and tactically trade emerging markets. Small single‑stock sleeve for extra diversification.
NutHow it works
- 75% core: When markets look “hot” (RSI = a 0–100 price heat gauge), it hedges with VIX funds (VIXY/UVXY) and BTAL or shifts to bonds/gold. When “cold,” it buys a milder tech booster (QLD). Otherwise it compares tech vs KMLM (a trend‑following managed‑futures fund) and picks the leader; if unclear, it parks in the calmest diversifier (FTLS/KMLM/UUP). Trend filters (e.g., 200‑day average) act as guardrails. - 25% EM: Flips between EM bull (EDC) and bear (EDZ) with strict cash filters.
CheckmarkValue prop
Out-of-sample, this strategy targets ~37% annualized return vs ~23% SPY, with superior risk-adjusted metrics (Sharpe ~1.16; Calmar ~1.79). It captures tech leadership while hedging spikes, delivering higher upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.810.690.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.31%14.09%-0.15%0.4%0.86
Anansi Portfolio | Public | 2025-03-01
9,546.82%142.64%2.64%-5.74%3.95
Initial Investment
$10,000.00
Final Value
$964,682.33
Regulatory Fees
$2,798.45
Total Slippage
$17,332.04
Invest in this strategy
OOS Start Date
Mar 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, risk-managed, leveraged etfs, volatility hedging, managed futures, sector rotation, emerging markets
Tickers in this symphonyThis symphony trades 64 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
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
DOG
ProShares Short Dow30
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
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.

"Anansi Portfolio | Public | 2025-03-01" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Anansi Portfolio | Public | 2025-03-01" is currently allocated toEUM, PGR, COKE, NVO, UUP, MO, TQQQ, LLY, EDZ, EDC, QLD, BIL, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Anansi Portfolio | Public | 2025-03-01" has returned 35.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Anansi Portfolio | Public | 2025-03-01" is 20.80%. 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 "Anansi Portfolio | Public | 2025-03-01", 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.