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Symphonies
Deleverage Block (48% RR, 15.7% MD, 16.1% SD, 2013 BT) 2.52 Sharpe
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active strategy that mixes stock, gold, bond, and safety trades. It tries to buy dips, follow trends, and hide in cash-like funds or hedges when markets look too risky.
NutHow it works
This is a rule-based portfolio that checks markets every day and shifts money among stocks, gold, bonds, and cash-like Treasury funds. It buys strong trends, buys sharp dips, and backs away when markets look overheated or dangerous. A big part focuses on gold, while other parts switch between tech, the S&P 500, defensive sectors, bonds, and volatility hedges.
CheckmarkValue prop
Dynamic, rule-based strategy that shifts among stocks, gold, bonds, and cash to buy dips and hedge risk. Out-of-sample Sharpe ~1.68 with ~20.6% annualized return (vs SPY ~21.5%), but drawdown ~6.89% and Calmar ~3.0 - similar upside with better downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.470.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
455.26%14.11%-0.05%3.57%0.86
Deleverage Block (48% RR, 15.7% MD, 16.1% SD, 2013 BT) 2.52 Sharpe
12,682.48%45.29%-0.3%3.98%2.47
Initial Investment
$10,000.00
Final Value
$1,278,248.22
Regulatory Fees
$2,943.73
Total Slippage
$22,765.46
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, gold trading, defensive rotation, bonds, volatility hedge, leveraged etfs
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
NUGT
Direxion Daily Gold Miners Index Bull 2X 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.

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

The symphony is currently allocated toVBF, QQQ, SVXY, UUP, SPY, SHV, GLL, GLD, TMV, BILandSPYV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.89%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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