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Symphonies
Composer Discover Page Symphonies
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based “all-weather” portfolio that dials risk up in calm/uptrending markets (tech, S&P, some leverage) and down in selloffs (short‑term Treasuries, gold, dollar). Adds sector and commodity trend rotation, dividends, and managed futures for balance.
NutHow it works
It bundles rule sets that shift money among growth stocks, dividend stocks, bonds, gold, oil, the U.S. dollar, and a trend-following fund. When markets are steady or rising, it leans into stocks (sometimes using leveraged funds) and buys tech dips. When markets fall or get jumpy, it moves toward short‑term Treasuries, gold, and the dollar. It also rotates into strong sectors and commodity trends.
CheckmarkValue prop
Out-of-sample Sharpe 1.52 vs 1.41, drawdown 11.3% vs 18.8%, strong Calmar. A multi-asset trend/hedge strategy offers better risk-adjusted returns and resilience than the S&P 500, with steadier upside.

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Invest in this strategy
OOS Start Date
Apr 7, 2023
Trading Setting
Threshold 4%
Type
Stocks
Category
Multi-asset,tactical,risk-on/risk-off,trend-following,leveraged etfs,commodities,managed futures,dividends,sector rotation,hedged
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

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.

"Composer Discover Page Symphonies" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Composer Discover Page Symphonies" is currently allocated toUPRO, BSV, TMF, DBA, VOO, FNDX, VDE, PYPL, UUP, DBMF, DBC, HYG, SHY, VDC, LQD, DBO, DBE, TQQQ, SHV, VLUE, AMZN, FAS, SSO, GLD, NTSX, VIS, RWL, TBF, BNDandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Composer Discover Page Symphonies" has returned 17.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Composer Discover Page Symphonies" is 11.30%. 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 "Composer Discover Page Symphonies", 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.