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Symphonies
D.E Shaw
Today’s Change
—

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

About

A very aggressive daily trading system that mixes many mini-strategies across tech, bonds, volatility, and energy, often using leveraged funds to buy dips, hedge rallies, or hide in short-term Treasuries.
NutHow it works
This strategy is really a bundle of many fast-trading mini-strategies. Every day, it checks whether markets like big US tech, bonds, oil, and volatility look strong, weak, overheated, or beaten down. When prices look too hot, it often moves to cash-like Treasury funds or volatility hedges. When prices look beaten up, it often buys aggressive tech or semiconductor funds. It also rotates into bonds, oil, natural gas, gold, or defensive funds when those areas look stronger.
CheckmarkValue prop
Out-of-sample edge: ~39.9% annualized return vs S&P ~17.1%, max drawdown ~6.3% vs ~8.7%, Sharpe ~2.14 vs ~1.28, Calmar ~6.31. Higher upside with better risk control than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.660.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.18%16.32%-0.05%3.57%1.27
D.E Shaw
35.47%41.37%0.29%11.4%2.28
Initial Investment
$10,000.00
Final Value
$13,547.40
Regulatory Fees
$14.15
Total Slippage
$79.72
Invest in this strategy
OOS Start Date
Feb 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, volatility trading, tech-heavy, bonds, energy
Tickers in this symphonyThis symphony trades 86 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COP
ConocoPhillips
Stocks
CVE
Cenovus Energy Inc.
Stocks
CVX
Chevron Corporation
Stocks
DBC
Invesco DB Commodity Index Tracking 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.

"D.E Shaw" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"D.E Shaw" is currently allocated toUPRO, FCG, IEF, FNGS, KOLD, FNGU, SOXX, QQQ, YINN, SVXY, DBC, OILK, TECL, TQQQ, SHV, XLE, SH, MPC, DINO, GLD, TLT, XLK, UDOW, TMV, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "D.E Shaw" has returned 40.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "D.E Shaw" is 6.32%. 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 "D.E Shaw", 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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