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Symphonies
Frontrunner: Copper
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that uses copper’s one-day moves to decide between leveraged tech/stock bets, a fear trade, or safe T-bills.
NutHow it works
This strategy treats copper like an early warning signal for the market. Each day, it checks how copper-related investments moved. If copper miners crash, it buys a leveraged semiconductor fund. If copper miners surge, it buys a fund that rises when market fear jumps. If copper itself drops hard, it buys the most beaten-down aggressive stock bet from a small list. If none of those big moves happen, it sits in short-term Treasury bills.
CheckmarkValue prop
Copper-based timing targets bigger upside: 23.8% out-of-sample annualized return vs 16.5% for the S&P, with Calmar ~1.01 and disciplined risk (max drawdown ~23.5%), by switching to semis, volatility bets, or cash as regimes shift.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.29-0.130.01-0.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
702.52%14.97%-1.04%-0.34%0.93
Frontrunner: Copper
3,274.28%26.57%0.32%6.14%0.96
Initial Investment
$10,000.00
Final Value
$337,427.67
Regulatory Fees
$474.32
Total Slippage
$3,519.66
Invest in this strategy
OOS Start Date
Oct 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, copper signal, daily trading, leveraged etfs, volatility trading, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COPX
Global X Copper Miners ETF (NEW)
Stocks
CPER
United States Copper Index Fund
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Frontrunner: Copper" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Frontrunner: Copper" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frontrunner: Copper" has returned 23.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Frontrunner: Copper" is 23.50%. 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 "Frontrunner: Copper", 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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