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Symphonies
BOXX GO UP
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, cash-like strategy: hold 100% in BOXX, an ETF aiming to pay short‑term Treasury‑style yield with very low volatility. No rebalancing or timing—just a single, steady holding.
NutHow it works
It puts 100% of the money into one fund: BOXX. BOXX is built to pay roughly what very short‑term U.S. Treasury bills pay, with very small price swings. It uses conservative option combinations to do this. There’s no timing or trading—just buy and hold BOXX.
CheckmarkValue prop
Out-of-sample, this 1-ETF cash-like strategy offers near-zero beta, tiny drawdowns (~0.11%), and Calmar ~41 with ~4.5% yield—delivering steadier income and far lower volatility than the S&P 500’s swings.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.05000.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.82%24.24%1.2%6.23%1.48
BOXX GO UP
14.95%4.87%0.33%1%12.85
Initial Investment
$10,000.00
Final Value
$11,495.22
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jul 23, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Cash alternative, short-term income, low volatility, single-etf, options-based, treasury-rate exposure
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.

"BOXX GO UP" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BOXX GO UP" is currently allocated toBOXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BOXX GO UP" has returned 4.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BOXX GO UP" is 0.11%. 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 "BOXX GO UP", 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.