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Symphonies
El Dorado [Diversified] sans Crypto/BULZ/BRZU BT20160112
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that rotates among many aggressive mini-strategies, usually favoring leveraged tech in good markets and shifting to hedges, bonds, gold, or inverse funds when conditions worsen.
NutHow it works
This strategy is a ‘manager of managers.’ Each day it reviews many mini-strategies, most of which trade aggressive funds tied to tech, the S&P 500, semiconductors, bonds, or market hedges. It then picks the 5 mini-strategies that have recently been working best and splits money across them. Inside those mini-strategies, it often buys after sharp drops, rides strong uptrends, and shifts into hedges like inverse stock funds, Treasury funds, gold, or the U.S. dollar when markets look stressed.
CheckmarkValue prop
Dynamic manager-of-managers rotating top 5 sub-strategies daily, blending tech upside with hedges/bonds. OOS: 17.38% annualized return, Sharpe 0.62, Calmar 0.40. Diversifies core S&P 500 with regime-adaptive multi-asset exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.110.770.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
374.7%15.58%-0.05%3.57%0.91
El Dorado [Diversified] sans Crypto/BULZ/BRZU BT20160112
19,861,316.76%210.93%-7.14%-0.94%2.79
Initial Investment
$10,000.00
Final Value
$1,986,141,676.36
Regulatory Fees
$7,021,619.74
Total Slippage
$67,482,579.06
Invest in this strategy
OOS Start Date
Jan 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/tech momentum, mean reversion, risk-off hedging, strategy ensemble
Tickers in this symphonyThis symphony trades 122 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
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

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 toIEO, EEM, UUP, DBC, BTAL, TQQQ, GLDandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.04%. 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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