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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

Aggressive, rules-based rotation. It rides uptrends in tech, small/mid caps, energy, defense, real estate and bitcoin proxies, and flips to Treasuries, inverse or VIX funds when risk rises. Inflation signals steer it toward energy or long bonds.
NutHow it works
It watches two basics: trend (is price above its recent average?) and heat (does an area look short‑term “hot” or “cold?”). If both look good, it rides fast‑moving funds tied to tech (TQQQ), small/mid caps (TNA/MIDU), energy (ERX), defense (DFEN), real estate (DRN) or bitcoin proxies (GBTC/MSTR). If not, it shifts to safety: long Treasuries (EDV/ZROZ/TLT), inverse stock funds (e.g., SQQQ/TZA) or VIX funds (VIXY/UVXY). Rising inflation tilts it toward energy; falling inflation toward bonds.
CheckmarkValue prop
Inflation-aware, rules-based rotation across momentum sleeves with hedges. Captures upside in tech/energy/real estate while using Treasuries or VIX to guard risk. OOS: 7.8% annualized, Sharpe 0.56, Calmar 0.38—strong diversification vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.030.160.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
233.57%14.87%2.19%5.01%0.83
AS Domestic
796,211.57%181.12%4.6%10.17%4.99
Initial Investment
$10,000.00
Final Value
$79,631,156.79
Regulatory Fees
$214,950.93
Total Slippage
$1,491,442.45
Invest in this strategy
OOS Start Date
Dec 9, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical trend-following, multi-asset etfs, leveraged/inverse, volatility-aware, inflation-aware, regime-switching
Tickers in this symphonyThis symphony trades 292 assets in total
Ticker
Type
AGG
iShares Core 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
BKF
iShares MSCI BIC 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, REW, MINT, EEV, EUM, SCO, RWM, DRV, UYM, QQQ, MIDU, XMPT, EPV, DRN, TWM, BAB, ERX, SMDD, MYY, SPXS, TQQQ, EDZ, INCO, SRS, FXP, IWM, SOXS, VIXY, UVXY, TNA, BIS, UDOW, BIL, BZQ, TZAandERY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AS Domestic" has returned 7.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AS Domestic" is 20.58%. 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, crypto, and options.