Skip to Content
Symphonies
FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk-on/risk-off plan: keep small bond/dividend anchors and 10% cash, then steer the bulk by how “hot” or “cold” the S&P 500 looks—defensive when too hot, big-tech momentum in normal times, tiny leveraged bet when very cold.
NutHow it works
Rebalances daily and keeps ~10% in cash. Inside the rest: 5% short-term US Treasuries (VGSH) and 5% dividend growers (VIG). It uses an S&P 500 “heat meter” (RSI: 0–100; >70 very hot, <30 very cold). If hot: shift most into UnitedHealth and Costco. If cold: hold mostly cash/bonds and make a small bet in the 2 strongest of three 3x bull funds (tech/semis/S&P). Otherwise: put most into the 2 strongest big names (e.g., MSFT, AAPL, NVDA, AMZN, GOOGL, META, TSLA).
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.35 vs SPY 1.28; annualized return ~49% vs ~20.6%; Calmar ~1.83; max drawdown ~26.7% vs ~18.8%. Tactical, risk-aware growth with built-in cash ballast.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.210.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
546.2%15.01%1.36%5.73%0.92
FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2
39,382.28%56.54%2.77%19.65%1.5
Initial Investment
$10,000.00
Final Value
$3,948,227.77
Regulatory Fees
$12,895.00
Total Slippage
$86,948.60
Invest in this strategy
OOS Start Date
Dec 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,defensive rotation,leveraged etfs,large-cap growth,daily rebalanced,risk management
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGOOGL, VGSH, VIGandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.73%. 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, crypto, and options.