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Symphonies
(B+) 2008 Build (52/11% MDD) Since 2008
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily portfolio that pivots among US growth, hedges/shorts, emerging markets, and Treasuries. It uses a heat gauge (RSI), trend lines, and recent moves to buy rebounds, cut risk when overheated, and hold bonds/cash when trends weaken.
NutHow it works
Three sleeves run daily: - 60% Core stocks: If markets look “hot” (RSI = 0–100 heat gauge; high=hot), it hedges/shorts with PSQ/EUM or SSG. If “cold,” it buys rebounds in growth (QLD=2x Nasdaq, MGK=mega‑cap growth), but only when the 200‑day trend is up; else it stays defensive (SH/PSQ/staples) or bonds. - 20% EM: toggles EEM vs EUM by trend and risk. - 20% Treasuries: TLT when strong or washed‑out; else cash‑like SHV/BIL. May add GLD/DBO.
CheckmarkValue prop
Daily, rules-based strategy that pivots among growth, hedges, EM, and Treasuries to target higher risk-adjusted growth with smaller drawdowns. Out-of-sample: 36.44% annualized vs SPY 17.80%; Sharpe 1.73 vs 0.96; max drawdown 13.96% vs 18.76%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.410.260.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
585.01%11.2%0.54%-0.34%0.63
(B+) 2008 Build (52/11% MDD) Since 2008
220,875.59%52.93%2.58%-1.41%2.76
Initial Investment
$10,000.00
Final Value
$22,097,559.21
Regulatory Fees
$80,678.63
Total Slippage
$542,840.12
Invest in this strategy
OOS Start Date
Jan 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, inverse/leveraged etfs, multi-asset, daily rebalance, risk-managed
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBE
Invesco DB Energy Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IGSB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
Stocks
IOO
iShares Global 100 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.

"(B+) 2008 Build (52/11% MDD) Since 2008" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"(B+) 2008 Build (52/11% MDD) Since 2008" is currently allocated toEUM, QLD, MGKandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "(B+) 2008 Build (52/11% MDD) Since 2008" has returned 34.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(B+) 2008 Build (52/11% MDD) Since 2008" is 13.96%. 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 "(B+) 2008 Build (52/11% MDD) Since 2008", 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.