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Symphonies
Core Anti-Volatility Algorithm
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving multi-asset strategy that shifts between growth, defense, and volatility trades based on short-term market conditions, aiming to be less dependent on the stock market’s overall direction.
NutHow it works
This strategy is an active “market weather” system. Most of the time, it checks which environment looks stronger right now: growth/inflation or defensive/disinflation. Then it buys a matching basket of assets like commodities, industrials, gold, healthcare, utilities, or hedges. It also watches for markets getting too stretched. If stocks look overheated, it may buy volatility protection. If parts of the market look heavily sold off, it may buy them for a rebound. The result is a diversified, fast-moving portfolio that is not trying to simply track the stock market.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted return with smaller drawdowns: 7.51% vs 6.19%, Sharpe 1.10 vs 0.68, drawdown 1.98% vs 2.47%, beta ~0.39. Diversified, regime-switching exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.30.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
472.32%14.09%-0.05%3.57%0.87
Core Anti-Volatility Algorithm
8,559.48%40.07%1.42%3.91%3.36
Initial Investment
$10,000.00
Final Value
$865,947.99
Regulatory Fees
$4,871.09
Total Slippage
$35,536.85
Invest in this strategy
OOS Start Date
Aug 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical, regime-switching, anti-volatility, mean-reversion, volatility-trading, defensive, macro
Tickers in this symphonyThis symphony trades 130 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARGT
Global X MSCI Argentina ETF
Stocks
ASEA
Global X FTSE Southeast Asia ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BIZD
VanEck BDC Income ETF
Stocks
BKLN
Invesco Senior Loan ETF
Stocks
BNO
United States Brent Oil Fund, LP
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond 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.

"Core Anti-Volatility Algorithm" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Core Anti-Volatility Algorithm" is currently allocated toSMN, EEV, EUM, SCO, IAI, XLV, CWB, YCS, DBA, EWZ, QQQ, DXJ, IHF, EET, SVXY, UUP, DBC, KIE, XLB, BTAL, XLE, ITA, DUG, QLD, XLU, GLD, EUO, VIXM, XLI, XLP, VEGIandKCE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core Anti-Volatility Algorithm" has returned 7.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core Anti-Volatility Algorithm" is 1.98%. 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 "Core Anti-Volatility Algorithm", 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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