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Conservative - E.C. Model Edited
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily‑rebalanced portfolio that rotates among tech stocks, safe sectors, bonds, cash and hedges, plus a gold/commodities sleeve. It chases trends, buys dips, and cuts risk fast during stress to cushion crashes.
NutHow it works
Each day it checks simple “speed/temperature” gauges (RSI) and trend lines (moving averages). When tech (QQQ/XLK/SMH) is strong it owns them; if they’re stretched (RSI ~80+) it shifts to safety: T‑bills (BIL), bonds (BND/TLT), staples (XLP), or hedges (BTAL, PSQ/SH). It also runs gold (GLD/miners; UGL/GLL) and small oil/gas/commodities sleeves. Big, fast drops trigger a “black‑swan” defense. It even compares tech vs KMLM (managed futures) to judge macro stress.
CheckmarkValue prop
Out-of-sample, this adaptive, multi-asset strategy delivers positive alpha and very low SPY beta, with strong risk-adjusted results and built-in crash protection. It captures tech upside while shielding you in drops, offering diversification beyond the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend-following, mean-reversion, crash-protection, gold/commodities, volatility-aware
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 ETF
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, KOLD, EEM, BOND, CURE, UUP, DBC, SHY, SDP, SPY, DBO, UGL, BTAL, SHV, XLE, SH, GLD, 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 7.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Conservative - E.C. Model Edited" is 2.32%. 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 "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.