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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, rule‑driven “risk on/risk off” strategy. In uptrends it buys high‑octane funds (often 3x tech/semis). When markets overheat or fear rises, it quickly shifts to cash‑like T‑bills, hedges, bonds, gold/commodities, and managed futures (e.g., KMLM) to defend and diversify.
NutHow it works
Think of it as a thermostat for markets. Each day it checks: 1) trend (is the market above its long‑term average?), 2) temperature (a 0–100 “heat” gauge of speed/pressure), and 3) fear (VIX products). If calm and rising, it buys fast‑moving funds (often 3x tech/semis). If overheated or fear jumps, it brakes into T‑bills, hedges (BTAL, VIXM), bonds (TMF/TMV), gold/commodities, or managed futures (KMLM/DBMF/CTA).
CheckmarkValue prop
A rules-based risk-on/risk-off strategy that diversifies beyond stocks. Out-of-sample: 17.6% annualized return with Calmar ~0.98 and Sharpe ~0.82. Uses cash, bonds, gold, and managed futures to cushion volatility vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.670.290.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.17%11.4%-1.77%0.2%0.7
Beef Wellington
1,363.25%97.3%-3.05%7.04%2.95
Initial Investment
$10,000.00
Final Value
$146,325.26
Regulatory Fees
$568.32
Total Slippage
$3,617.43
Invest in this strategy
OOS Start Date
May 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,trend-following,volatility hedging,leveraged etfs,managed futures,commodities,bonds,rotation
Tickers in this symphonyThis symphony trades 99 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
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
COST
Costco Wholesale Corp
Stocks
CPER
United States Copper Index Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
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.

"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, FCG, IEF, KOLD, BSV, TMF, XOP, DBA, QQQ, NVO, SVXY, UUP, DBC, GE, HYG, SHY, LQD, SPY, DBO, UGL, BTAL, FMF, LLY, SHV, XLE, SH, IEI, FTLS, GLD, SDS, TMV, VIXM, BIL, IAU, COST, XLP, SPLV, KMLM, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beef Wellington " has returned 14.20%. 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, and options.