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Symphonies
Conservative - E.C. Model Edited
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, conservative, daily rotation model. It rides tech uptrends, but quickly shifts to bonds/T‑Bills, safe sectors, BTAL, or gold/commodities when markets get overheated or crack. Uses tech vs KMLM and USD as stress gauges; can short in selloffs.
NutHow it works
Every day the model asks: Is the stock rally healthy or overheated? If healthy, it favors big US tech (QQQ/XLK) and related trends. If overheated or shaky, it parks in bonds (BND) or cash-like T‑Bills (BIL), or a stabilizer (BTAL). It also: (1) uses gold and commodity trend sleeves, (2) rotates to safe sectors (XLP/XLU), and (3) can short QQQ in sharp selloffs. It compares tech vs KMLM (a crisis‑friendly “managed futures” fund) and the US dollar to gauge stress.
CheckmarkValue prop
Out-of-sample annualized return ~7.97%, Sharpe ~18.1, ultra-low beta. It rides tech rallies but shifts to bonds/cash and hedges in stress, delivering steadier, risk-adjusted gains and far smaller drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.230.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.42%13.76%-2.64%-1.35%0.85
Conservative - E.C. Model Edited
216.5%24.81%-1.17%1.63%2.9
Initial Investment
$10,000.00
Final Value
$31,649.53
Regulatory Fees
$189.76
Total Slippage
$1,132.87
Invest in this strategy
OOS Start Date
Jan 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical rotation, trend-following, risk-managed, crash-protection, hedged, gold/commodities sleeve
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
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.

"Conservative - E.C. Model Edited" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Conservative - E.C. Model Edited" is currently allocated toFCG, VBF, EEM, BOND, UUP, DBC, SHY, SDP, SPY, DBO, UGL, BTAL, TQQQ, SHV, XLE, SH, GLD, BOIL, TLT, BIL, XLP, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Conservative - E.C. Model Edited" has returned 4.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Conservative - E.C. Model Edited" is 2.28%. 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 "Conservative - E.C. Model Edited", 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.