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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, tactical strategy: 20% tilts to the two strongest US stock index funds; the other 80% flips—into Bitcoin ETFs when the S&P 500 is hot, dividend ETFs when it’s weak, or a short-term momentum mix of bonds and stocks otherwise.
NutHow it works
Monthly rebalance. 20%: split between the two best of SPY=S&P 500, QQQ=NASDAQ-100, DIA=Dow, IWM=small caps (by ~30d trend). 80%: if S&P 500 is strong ~60d (>5%), go to Bitcoin ETFs (BITO, BTF). If weak ~30d (<1%), go to dividend ETFs (VYM, DVY). Otherwise split among the best three of TLT, IEF, BND, AGG, SPY, DIA, QQQ (by ~15d trend).
CheckmarkValue prop
Better risk-adjusted performance than the S&P 500: higher out-of-sample Sharpe (0.98 vs 0.84), lower drawdowns (14.5% vs 18.8%), Calmar ~1.03, and ~15% annualized return—similar upside, with notably less downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.010.750.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.52%11.35%0.54%-0.34%0.7
Even Steven
50.87%9.93%0.21%6.15%0.71
Initial Investment
$10,000.00
Final Value
$15,087.40
Regulatory Fees
$2.29
Total Slippage
$11.96
Invest in this strategy
OOS Start Date
Dec 17, 2024
Trading Setting
Monthly
Type
Stocks
Category
Tactical asset allocation,momentum rotation,risk-on/risk-off,us equities,bonds,bitcoin futures,dividend tilt,monthly rebalance
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
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
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, SPY, IWMandVYM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Even Steven" has returned 14.95%. 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, and options.