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Symphonies
Cyclical Pareto 1.2 - LBT 3xRo/Ro | BWC, Codernaut
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Blends three market signals to switch between offense and defense. When healthy, it buys the strongest tech/health/consumer stocks; when shaky, it moves to bonds, commodities, defensive sectors, or cash. Uses short‑term momentum and equal weights.
NutHow it works
Three “traffic lights” decide risk: 1) If fear (VIXY) spikes or big stock funds (SPY/QQQ) look overheated, it parks in cash (BIL, a T‑bill fund). 2) If Treasuries (IEF) act stronger than a short‑S&P fund (SH), that’s calmer. 3) If inflation‑linked bonds (TIP) are rising, that’s another green light. Green = buy recent winners in tech/health/consumer. Red = shift to bonds, commodities (incl. gold/oil), defensive sectors. Equal‑weight picks.
CheckmarkValue prop
Out-of-sample stats show this strategy underperforming the S&P 500: negative Sharpe, higher drawdowns, and negative alpha. Not a growth edge; only a risk-managed, regime-driven approach suited for investors who accept complexity and higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.520.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.91%14.29%0.32%5.66%0.86
Cyclical Pareto 1.2 - LBT 3xRo/Ro | BWC, Codernaut
235.24%28.92%-2.13%10.89%1.61
Initial Investment
$10,000.00
Final Value
$33,524.18
Regulatory Fees
$262.66
Total Slippage
$1,651.57
Invest in this strategy
OOS Start Date
Dec 3, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, sector rotation, momentum, risk-on/risk-off, multi-asset, commodities, bonds, equities, volatility guardrails
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTGT, MU, AMAT, FANG, INTC, GLTR, TRGP, STZ, HAL, PEP, DHI, BKNG, TXN, DG, EL, HYG, OKE, MO, DLTR, TBT, LULU, SLB, TSLA, DVN, WMT, TMVandDBB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 61.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.48%. 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 the symphony, 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, crypto, and options.