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Symphonies
Better than a CD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active strategy that chases strong stock trends—especially tech—but quickly hides in volatility hedges, bearish funds, bonds, gold, or cash when markets look overheated or dangerous.
NutHow it works
This strategy is a daily market-timer. It mostly hunts for gains in fast-moving U.S. stock areas like tech, but keeps checking whether markets look too hot, too weak, or too scary. If stocks look strong, it may buy aggressive funds tied to the Nasdaq, S&P 500, semiconductors, or sectors. If markets look overheated, it often moves into fear hedges, bearish funds, Treasury bonds, gold, or cash-like T-bills.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted performance: Sharpe 3.39 vs 1.13, Calmar 8.86, and max drawdown 0.53% vs SPY’s ~8.89%. Raw returns may lag, but far stronger downside protection beats the S&P 500 on risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.030.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
606.47%15.11%-0.05%3.57%0.93
Better than a CD
157.42%7.04%0.09%1.65%3.14
Initial Investment
$10,000.00
Final Value
$25,741.64
Regulatory Fees
$149.19
Total Slippage
$570.04
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etf rotation, volatility hedging, momentum, mean reversion, multi-asset
Tickers in this symphonyThis symphony trades 124 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"Better than a CD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Better than a CD" is currently allocated toXLV, FLOT, EEM, DDM, SPYM, UUP, XTL, ERX, PIZ, BTAL, SHV, SH, SAA, QLD, UNH, V, SSO, IDV, VIXY, GLD, TLT, VGT, XLK, TRV, WTMF, BIL, USD, CQQQ, TBF, EDIVandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Better than a CD" has returned 4.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Better than a CD" is 0.53%. 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 "Better than a CD", 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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