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Symphonies
Doctor Strange Time Stone | Diversified ETFs | BT 02-14-2013
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading system that picks the 3 best recent sub-strategies and rotates among aggressive tech, sector ETFs, bonds, cash, and volatility hedges based on market trend, fear, and momentum.
NutHow it works
This strategy checks a collection of fast-moving trading models every day, ranks them by recent performance, and puts money equally into the top 3. Most models try to answer 3 questions: Is the market strong or weak? Is it overheated or washed out? Is fear rising or falling? Based on that, it jumps among aggressive tech/semiconductor funds, defensive assets, sector ETFs, bonds, cash-like holdings, or volatility hedges.
CheckmarkValue prop
Dynamic, rules-based manager-of-managers rotating the top 3 sub-strategies daily across tech, sectors, bonds, cash and volatility hedges. Provides diversification to complement a core S&P 500, though OOS shows lower returns and higher drawdowns vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.470.810.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
535.62%14.45%-1.04%-0.34%0.89
Doctor Strange Time Stone | Diversified ETFs | BT 02-14-2013
55,905,313,610.11%335.09%14.8%1.18%3.19
Initial Investment
$10,000.00
Final Value
$5,590,531,371,011.01
Regulatory Fees
$12,678,356,577.37
Total Slippage
$20,021,437,518.78
Invest in this strategy
OOS Start Date
Oct 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, volatility trading, sector rotation, leveraged etfs, risk management
Tickers in this symphonyThis symphony trades 93 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X 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 toSPXSandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.76%. 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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