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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, rules‑based mix: 20% in the two strongest major U.S. stock indexes; 80% shifts with SPY’s trend—into bitcoin when very strong, dividends when weak, or the best trio of bonds/stocks otherwise.
NutHow it works
Each month: • 20% goes to the two U.S. stock index funds with the best ~30‑day return (chosen from SPY=S&P 500, QQQ=Nasdaq 100, DIA=Dow, IWM=small‑caps). • 80% depends on SPY’s trend: – If 60‑day gain > ~5%: split between BITO/BTF (bitcoin‑futures). – Else if 30‑day gain < ~1%: split between VYM/DVY (dividend stocks). – Otherwise: split across the top 3 by ~15‑day return from TLT/IEF/BND/AGG (bonds) and SPY/DIA/QQQ (stocks).
CheckmarkValue prop
Out-of-sample, this strategy yields lower downside risk (max drawdown 14.55% vs 18.76%) with competitive risk-adjusted returns, even though raw return trails the S&P (11.79% vs 15.28%). The result: steadier, more durable growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-00.750.80.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.77%12.1%1.36%5.73%0.73
Even Steven
42.02%8.93%3.02%3.24%0.64
Initial Investment
$10,000.00
Final Value
$14,202.11
Regulatory Fees
$2.11
Total Slippage
$11.04
Invest in this strategy
OOS Start Date
Dec 17, 2024
Trading Setting
Monthly
Type
Stocks
Category
Tactical asset allocation,momentum,trend-following,risk-on/off,etfs,multi-asset,crypto,bonds,equities,dividends
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, SPY, DIAandVYM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Even Steven" has returned 11.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Even Steven" is 14.55%. 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, crypto, and options.