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Symphonies
Commodities Sorter Wolf V1
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the 7 worst‑performing commodity‑linked stocks (from a fixed list) based on the past 30 days, equal‑weighted and rebalanced daily. A contrarian bet on rebounds in gold, natural gas, pipelines, and agriculture.
NutHow it works
It starts with a small set of commodity‑linked stocks: gold miners (AEM, AGI), precious‑metals royalty firms (WPM, FNV), natural‑gas drillers (AR, RRC, GPOR), pipelines (ET, TRGP), farm inputs (CTVA), and a chicken producer (PPC). Each day it checks the last 30 days, buys the 7 worst performers, splits money evenly, and rebalances daily, aiming for a bounce‑back.
CheckmarkValue prop
Commodity-linked strategy adds diversification: out-of-sample return ~18%/yr, Sharpe ~0.78, Calmar ~1.07, beta ~0.77. While raw S&P returns are higher, its lower market beta and solid risk-adjusted profile make it a stabilizing complement to a core portfolio.

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Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, commodities, mean reversion, long-only, daily rebalance, equal-weight, gold, natural gas, energy midstream, agriculture
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.

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

"Commodities Sorter Wolf V1" is currently allocated toWPM, PPC, FNV, RRC, ET, CTVAandAEM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Commodities Sorter Wolf V1" has returned 18.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Commodities Sorter Wolf V1" is 16.85%. 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 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, crypto, and options.