Composer Discover Page Symphonies
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A diversified bundle of 10 tactical strategies that mixes growth bets, dip-buying, income, and hedges like gold, bonds, the dollar, and commodities—while often dialing risk up or down based on recent market stress.
This is a “strategy of strategies.” It spreads money across 10 mini-portfolios, each with its own rules.
Some parts chase strength in big tech or market sectors. Some buy dips in the Nasdaq. Others hedge with gold, the U.S. dollar, oil, commodities, bonds, or managed futures. Many pieces switch between “risk on” and “risk off” based on recent market drops or trends.
Out-of-sample edge: higher risk-adjusted returns with far smaller drawdowns than the S&P. A diversified 10-sleeve strategy delivering Calmar 1.55, Sharpe 1.64, max drawdown 11.3% vs 18.8%, and ~17.6% annualized return.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.09 | 0.51 | 0.71 | 0.84 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 191.55% | 15.74% | -0.05% | 3.57% | 0.85 | |
| 232.97% | 17.86% | -0.77% | 4.36% | 1.44 |
Initial Investment
$10,000.00
Final Value
$33,297.27Regulatory Fees
$65.79
Total Slippage
$365.05
Invest in this strategy
OOS Start Date
Apr 7, 2023
Trading Setting
Threshold 4%
Type
Stocks
Category
Multi-strategy, tactical asset allocation, momentum, risk-on/risk-off, leveraged etfs, inflation hedge, commodities, gold, bonds
Tickers in this symphonyThis symphony trades 55 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBE
Invesco DB Energy Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks