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Symphonies
(B) IC The Hawk and The Serpent (71/9% MDD) Since 2019
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive all-weather trading system that rotates daily among leveraged US stocks, bonds, commodities, gold, dollar funds, and volatility hedges based on market trend, stress, and recent price behavior.
NutHow it works
This strategy splits money across several mini-strategies. Some chase strong stock markets using turbocharged funds tied to the S&P 500 and Nasdaq. Some buy dips after sharp selloffs. Others switch into safer areas like gold, the U.S. dollar, short-term bonds, or consumer staples when markets look stressed. It also has separate sleeves for oil, natural gas, commodities, Treasury bonds, and crash hedges tied to market fear.
CheckmarkValue prop
Diversified, regime-aware strategy with proven out-of-sample resilience. OOS Sharpe ~1.00, Calmar ~0.88, max drawdown ~15.8% vs SPY ~18.8%; OOS return ~13.95% vs SPY 18.48%—aims for steadier, risk-adjusted growth over raw upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.280.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
197.87%16.03%-0.05%3.57%0.86
(B) IC The Hawk and The Serpent (71/9% MDD) Since 2019
2,612.56%56.77%0.62%3.15%2.96
Initial Investment
$10,000.00
Final Value
$271,255.83
Regulatory Fees
$652.39
Total Slippage
$4,770.13
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, risk-on/risk-off, commodities, bonds, volatility hedging, trend following
Tickers in this symphonyThis symphony trades 82 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COP
ConocoPhillips
Stocks
CURE
Direxion Daily Healthcare Bull 3X 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, TYD, XME, FCG, IEF, XLV, KOLD, USDU, TMF, SMH, QQQ, SVXY, UUP, DBC, NVDA, SHY, OILK, SPY, DBO, BTAL, SPXS, TQQQ, SHV, XLE, AAPL, AMZN, MPC, DINO, TSLA, XLU, AMD, GLD, TSM, XLK, TMV, SCHD, MSFT, VIXM, BIL, SQQQ, XLPandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 14.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.84%. 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 the symphony, 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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