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Symphonies
AS Domestic
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very complex, high-risk trading system that rotates between aggressive stock/sector bets and defensive hedges based on short-term market strength, trend, and stress signals.
NutHow it works
This strategy is like a large control panel with many mini-strategies. It spreads money across aggressive bets on U.S. stocks, tech, energy, real estate, small caps, and even Bitcoin-related assets. Each mini-strategy asks: Is the market acting healthy or stressed? If healthy, it buys aggressive funds. If stressed, it shifts into defensive holdings like Treasuries, volatility funds, or investments that rise when markets fall.
CheckmarkValue prop
Out-of-sample edge: 23.6% annualized return, 3.41% max drawdown vs SPY's -19.83% and 5.92%; Sharpe 1.55 vs -1.35; Calmar ~6.92; beta ~0.32. Higher, steadier, risk-adjusted growth with lower downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.950.150.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
256.26%14.32%-5.4%-4.54%0.82
AS Domestic
860,203.82%159.73%-1.03%4.62%4.73
Initial Investment
$10,000.00
Final Value
$86,030,381.68
Regulatory Fees
$241,003.32
Total Slippage
$2,215,889.78
Invest in this strategy
OOS Start Date
Sep 9, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, momentum, trend-following, risk-on/risk-off, leveraged etfs, inverse etfs, volatility trading, sector rotation
Tickers in this symphonyThis symphony trades 292 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AIVI
WisdomTree International AI Enhanced Value Fund
Stocks
BAB
Invesco Taxable Municipal Bond ETF
Stocks
BBH
VanEck Biotech ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BIV
Vanguard Intermediate-Term Bond 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.

"AS Domestic" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AS Domestic" is currently allocated toDFEN, TYD, GBTC, IEF, SCO, RWM, DRV, ZROZ, TMF, EFZ, QQQ, MIDU, XMPT, DXD, DRN, SVXY, RINF, INDL, UPV, ERX, MYY, BTAL, SPXS, TQQQ, SPTL, UBT, INCO, SRS, SBB, IWM, MSTR, EDV, VIXY, TNA, UDOW, VIXM, BIL, IJH, ECON, TZAandSEF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AS Domestic" has returned 23.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AS Domestic" is 3.41%. 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 "AS Domestic", 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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