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Symphonies
Fibonacci AF | Deez | 11JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly rebalanced “barbell” strategy: about half in aggressive leveraged U.S. stock funds, and the other half sprinkled across many small positions in stocks, bonds, commodities, real estate, and foreign markets.
NutHow it works
This strategy puts about half its money into 3 very aggressive stock funds tied to big U.S. indexes and chip stocks. It gives the largest share to whichever of the 3 has been moving around the least over the last 42 days. The other half is spread in many tiny pieces across U.S. stocks, foreign stocks, bonds, gold, silver, oil, gas, real estate, and sectors like tech and energy. It resets every week.
CheckmarkValue prop
Out-of-sample annualized return ~38.8% vs S&P ~19.9%. A diversified barbell: a leveraged equity core plus a broad, global sleeve with weekly rebalances. Higher growth potential, but also higher volatility and drawdowns (~38% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-02.050.940.97
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.48%14.07%-0.05%3.57%0.86
Fibonacci AF | Deez | 11JUL2023
3,679.4%25.96%-4.1%1.29%0.82
Initial Investment
$10,000.00
Final Value
$377,940.32
Regulatory Fees
$57.84
Total Slippage
$254.73
Invest in this strategy
OOS Start Date
Jul 11, 2023
Trading Setting
Weekly
Type
Stocks
Category
Leveraged equity, diversified multi-asset, inverse volatility, weekly rebalance, global allocation
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EWJ
iShares MSCI Japan ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GSG
iShares S&P GSCI Commodity-Indexed Trust
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IYR
iShares U.S. Real Estate 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.

"Fibonacci AF | Deez | 11JUL2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Fibonacci AF | Deez | 11JUL2023" is currently allocated toUPRO, VSS, IEF, EEM, SOXL, VOO, UNG, MUB, USO, XLF, DBC, HYG, VNQ, LQD, SCHB, TQQQ, EFA, VTI, IYR, XLE, VWO, EWJ, SLV, XLU, GLD, TLT, SCHH, XLK, GSG, XLY, REM, AGGandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Fibonacci AF | Deez | 11JUL2023" has returned 39.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Fibonacci AF | Deez | 11JUL2023" is 38.24%. 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 "Fibonacci AF | Deez | 11JUL2023", 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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