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

About

A daily, rules-based “gas/brake” allocator. It rides trends (often tech/semis, sometimes with leverage), but when markets look too hot or fearful it moves to T‑Bills or hedges. It also rotates bonds (TMF/TMV), gold/commodities, and managed futures for diversification. High risk due to leveraged/volatility ETFs.
NutHow it works
Every day it checks if stocks are trending, overheated, or fearful using simple gauges (RSI, moving averages, and the VIX). In calm uptrends it owns growth (tech/semis, sometimes 3x). When overheated or fear spikes, it shifts to T‑Bills or hedges (BTAL, VIXM) and may use short‑vol (SVXY) once fear fades. It also flips bonds (TMF/TMV), adds gold/oil/managed futures for diversification, and buys dips when deeply oversold.
CheckmarkValue prop
Diversified, low-beta sleeve with volatility-aware, rules-based allocations across tech, bonds, gold, and futures. OOS Calmar ~0.45 with small alpha—non-correlated exposure to complement and hedge an S&P 500 core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.70.30.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.82%12.83%1.36%5.73%0.76
Beef Wellington
1,274.22%104.04%7.97%0.53%3.04
Initial Investment
$10,000.00
Final Value
$137,422.27
Regulatory Fees
$490.23
Total Slippage
$3,068.31
Invest in this strategy
OOS Start Date
May 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, volatility hedging, sector rotation, leveraged etfs, bonds momentum, commodities, managed futures, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"Beef Wellington " is currently allocated toXME, TIP, IEF, BSV, TMF, DBA, QQQ, NVO, SVXY, UUP, DBC, GE, HYG, SHY, CTA, LQD, SPY, UGL, LLY, SHV, XLE, SH, IEI, FTLS, GLD, SDS, TLT, TMV, VIXM, BIL, SPYV, IAU, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beef Wellington " has returned 8.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beef Wellington " is 18.03%. 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 "Beef Wellington ", 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.