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Symphonies
CS 90+ FR V5 12-16-24 Risk Off
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily trading strategy that tries to dodge danger, buy rebounds, own strong stocks in bull markets, and use bearish Nasdaq bets in weak markets.
NutHow it works
This strategy checks the market every day and asks: Is the market overheated, deeply sold off, healthy, or weak? If markets look unusually overheated, it moves into a defensive mix of UVXY (a fund that tends to rise when fear spikes) and BIL (short-term Treasury bills). If markets look sharply sold off, it may buy leveraged stock funds for a rebound. If the broad market is in an uptrend, it owns a basket of strong recent winner stocks. If the market is in a downtrend, it rotates among bearish Nasdaq funds, occasional rebound trades, and bond-based signals.
CheckmarkValue prop
Out-of-sample edge: ~57% annualized return with a 1.18 Sharpe and 1.61 Calmar, outperforming the S&P on risk-adjusted terms. Uses hedges and tactical leverage to chase rallies and shield during turbulence, albeit with higher drawdowns (~35.7%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.591.440.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.73%19.15%-0.05%3.57%1.24
CS 90+ FR V5 12-16-24 Risk Off
1,089.68%115.86%0.72%1.8%2.01
Initial Investment
$10,000.00
Final Value
$118,967.83
Regulatory Fees
$203.27
Total Slippage
$1,259.23
Invest in this strategy
OOS Start Date
Dec 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, risk-off, leveraged etfs, volatility hedge, long-short, daily rebalance
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLND
Blend Labs, Inc.
Stocks
CLS
Celestica, Inc.
Stocks
COMP
Compass, Inc.
Stocks
CRS
Carpenter Technology Corp
Stocks
DOCS
Doximity, Inc.
Stocks
EAT
Brinker International, Inc.
Stocks
FIX
Comfort Systems USA, Inc.
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
IEF
iShares 7-10 Year 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.

"CS 90+ FR V5 12-16-24 Risk Off" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CS 90+ FR V5 12-16-24 Risk Off" is currently allocated toDOCS, CLS, TRGP, BLND, COMP, CRS, HIMS, OPFI, EAT, SNandFIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CS 90+ FR V5 12-16-24 Risk Off" has returned 57.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CS 90+ FR V5 12-16-24 Risk Off" is 35.69%. 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 "CS 90+ FR V5 12-16-24 Risk Off", 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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