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Symphonies
(B) Michael B Meets Dalio w/ Pop Bots 2.1.0 (85/14%MDD) Since 2019 (SPY parity, with pops to upside)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that mixes a diversified all-weather core with aggressive dip-buying in the S&P 500, Nasdaq, and semiconductor stocks, plus hedges in bonds, gold, commodities, the dollar, and volatility.
NutHow it works
This strategy splits money into 3 parts that watch the U.S. stock market, Nasdaq, and chip stocks. If one of them falls hard very quickly, it may buy an aggressive fund to bet on a rebound. Otherwise it falls back to a big “all-weather” mix of stocks, Treasury bonds, commodities, gold, dollar funds, and hedges, changing daily based on market trend, volatility, and interest-rate conditions.
CheckmarkValue prop
Out-of-sample edge: ~34.6% annualized return vs SPY’s ~21.3%, with Calmar ~1.30 for strong risk-adjusted upside. Expect higher drawdowns (~26.5%), and Sharpe slightly below SPY, but diversification + trend bets target bigger wins.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.480.690.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
191.55%15.74%-0.05%3.57%0.85
(B) Michael B Meets Dalio w/ Pop Bots 2.1.0 (85/14%MDD) Since 2019 (SPY parity, with pops to upside)
5,495%73.27%-0.39%12.19%2.03
Initial Investment
$10,000.00
Final Value
$559,500.18
Regulatory Fees
$1,364.10
Total Slippage
$10,093.60
Invest in this strategy
OOS Start Date
Feb 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, volatility hedge, stocks, bonds, commodities, alternatives
Tickers in this symphonyThis symphony trades 84 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBE
Invesco DB Energy Fund
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 toTYD, BSV, TMF, DBA, CCOR, FNDX, VDE, DBMF, DBC, SHY, SPY, COM, DBO, DBE, BTAL, TQQQ, SHV, VLUE, FTLS, XLU, GLD, PDBC, VGT, SCHD, RWL, FAAR, XLPandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.55%. 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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