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Symphonies
Even Steven
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly strategy that always holds some of the strongest U.S. stock indexes, then shifts the rest into bitcoin, dividend stocks, or the strongest mix of stocks and bonds depending on market strength.
NutHow it works
Each month, the strategy checks which major U.S. stock funds have been rising the most lately and keeps a small piece there. For most of the money, it uses the S&P 500 as a market “weather report”: if stocks are very strong, it buys bitcoin funds; if stocks are weak, it shifts to dividend-paying stock funds; otherwise, it picks the 3 strongest choices from a mix of stock and bond funds.
CheckmarkValue prop
Out-of-sample, this strategy matches the S&P's return (14.94% vs 15.03%) but with higher risk-adjusted Sharpe (~1.10 vs 0.91) and lower drawdown (14.5% vs 18.8%), due to monthly rotations across stocks, dividends, bonds, and bitcoin.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.560.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.39%14.45%-1.04%-0.34%1.12
Even Steven
17.96%18.85%0.62%0.19%1.79
Initial Investment
$10,000.00
Final Value
$11,795.69
Regulatory Fees
$0.56
Total Slippage
$3.60
Invest in this strategy
OOS Start Date
Dec 17, 2024
Trading Setting
Monthly
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, regime switching, us stocks, bonds, bitcoin
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DVY
iShares Select Dividend ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Even Steven" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Even Steven" is currently allocated toDVY, QQQ, SPYandVYM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Even Steven" has returned 19.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Even Steven" is 6.63%. 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 "Even Steven", 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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