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Symphonies
BE's 6th Opus l Pop + Hedges l Jun 2nd 2017
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 chases stock rebounds, hedges with bonds/gold/dollar/commodities, and can retreat to short-term Treasuries when market fear spikes.
NutHow it works
This strategy checks the market every day and moves money between three buckets: an aggressive tech/macro hedge sleeve, a set of “buy-the-dip or hedge” stock bots, and a smaller backup bot sleeve. If market fear gets extreme, it abandons everything and hides in very short-term Treasury bonds. Otherwise it compares which areas have been stronger lately—stocks, bonds, commodities, gold, or the U.S. dollar—and shifts among them, often using amplified funds.
CheckmarkValue prop
Out-of-sample edge: ~27.3% annualized return vs SPY ~19.3%; Sharpe ~1.40 vs 1.26; alpha ~0.11; beta ~0.79; Calmar ~1.22. Built-in hedges (bonds/gold/dollar) + macro-rotation aim for stronger risk-adjusted upside vs S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.480.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
265.22%14.76%-1.04%-0.34%0.84
BE's 6th Opus l Pop + Hedges l Jun 2nd 2017
2,782.25%42.94%1.38%3.54%2.09
Initial Investment
$10,000.00
Final Value
$288,224.95
Regulatory Fees
$669.45
Total Slippage
$4,679.57
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, macro rotation, hedged, volatility-based
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor 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, IEF, USDU, SOXL, CURE, SPXL, TQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.34%. 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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