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Symphonies
Copilot AI - April22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A growth-focused, diversified buy-and-hold portfolio spread across U.S. stocks, foreign stocks, sectors, bonds, and alternatives, with a noticeable tilt toward technology.
NutHow it works
This strategy is a fixed investment mix, like a pie chart. It puts 40% in U.S. stocks, 20% in international stocks, 20% in specific sectors, 10% in bonds, and 10% in alternatives like commodities, real estate, and solar. Inside each bucket, the money is split evenly among 3 funds. There are no market-timing rules or indicators—it simply holds this mix over time.
CheckmarkValue prop
Compelling risk-adjusted growth with calmer drawdowns. Out-of-sample Sharpe ~1.21 and Calmar ~1.09, with max drawdown ~16.3% vs SPY ~18.8% and beta ~0.88. Slightly lower raw return but steadier, more durable gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
00.890.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.67%12%-0.05%3.57%0.68
Copilot AI - April22
590.31%11.01%-1.14%2.21%0.67
Initial Investment
$10,000.00
Final Value
$69,031.28
Regulatory Fees
$0.15
Total Slippage
$2.03
Invest in this strategy
OOS Start Date
Apr 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Strategic asset allocation, diversified portfolio, global equities, sector tilt, bonds, alternatives, buy-and-hold
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
ACWX
iShares MSCI ACWI ex US ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
IYR
iShares U.S. Real Estate ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TAN
Invesco Solar 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.

"Copilot AI - April22" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Copilot AI - April22" is currently allocated toXLV, QQQ, DBC, LQD, SPY, EFA, VTI, IYR, VWO, TAN, ACWX, XLK, XLY, AGGandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Copilot AI - April22" has returned 17.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Copilot AI - April22" is 16.31%. 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 "Copilot AI - April22", 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.
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