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Symphonies
Commodities (Inverse) Sorter Wolf V1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A momentum strategy that each day buys the 7 best-performing commodity-related stocks from the last 30 days, with heavy exposure to gold and energy.
NutHow it works
This strategy looks at 11 commodity-related companies—mostly gold miners and energy firms—and checks which ones rose the most over the last 30 days. Every day, it picks the top 7 performers and splits the money evenly among them. So it is basically a “buy the recent winners” strategy, using commodity-linked stocks instead of buying commodities directly.
CheckmarkValue prop
Diversified commodity-equity sleeve with low beta (~0.34) and positive out-of-sample alpha; solid risk-adjusted performance (Calmar ~0.92) and inflation-hedging potential, offering diversification and upside beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.610.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.14%13.03%-1.04%-0.34%0.81
Commodities (Inverse) Sorter Wolf V1
209.21%23.57%1.93%3.86%0.99
Initial Investment
$10,000.00
Final Value
$30,921.07
Regulatory Fees
$86.24
Total Slippage
$392.03
Invest in this strategy
OOS Start Date
Mar 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Equity momentum, commodities-linked stocks, energy, gold miners, equal-weight, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AEM
Agnico Eagle Mines Ltd.
Stocks
AGI
Alamos Gold Inc. Class A Common Shares
Stocks
AR
ANTERO RESOURCES CORPORATION
Stocks
CTVA
Corteva, Inc. Common Stock
Stocks
ET
Stocks
FNV
Franco-Nevada Corporation
Stocks
GPOR
Gulfport Energy Corporation
Stocks
PPC
Pilgrims Pride Corporation
Stocks
RRC
Range Resources Corp
Stocks
TRGP
Targa Resources Corp.
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.

"Commodities (Inverse) Sorter Wolf V1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Commodities (Inverse) Sorter Wolf V1" is currently allocated toTRGP, PPC, AR, RRC, GPOR, ETandCTVA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Commodities (Inverse) Sorter Wolf V1" has returned 16.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Commodities (Inverse) Sorter Wolf V1" is 18.32%. 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 "Commodities (Inverse) Sorter Wolf V1", 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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