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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 daily, copper-driven switch. Huge copper drops trigger buying the most beaten-up high‑beta ETF (often SOXL); huge copper surges trigger buying UVXY (volatility). No extreme move? Sit in BIL (T‑bills). Uses leveraged ETFs; very high risk.
NutHow it works
Every day it checks copper moves using COPX (copper miners) and CPER (copper futures). If COPX drops >8%: buy SOXL (3x semiconductors). Else if COPX jumps >7%: buy UVXY (long VIX). Else if CPER drops >4%: buy the worst of SVXY (short VIX), SOXL, TQQQ (3x Nasdaq), or UPRO (3x S&P). Else if CPER jumps >8%: buy UVXY. Otherwise hold BIL (T‑bills).
CheckmarkValue prop
Out-of-sample edge: 29.1% annualized return vs SPY ~19%, Calmar 1.24, Sharpe 0.84. Low beta, higher upside from leverage/volatility bets, with bigger drawdowns; growth plus diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.3-0.140.01-0.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
618.23%14.97%2.19%5.01%0.92
Frontrunner: Copper
2,892.81%27.18%-0.45%0.2%0.97
Initial Investment
$10,000.00
Final Value
$299,281.12
Regulatory Fees
$427.07
Total Slippage
$2,501.75
Invest in this strategy
OOS Start Date
Oct 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation,copper signals,leveraged equities,volatility trading,mean reversion,risk-on/off,cash parking
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 Shares
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 29.10%. 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, crypto, and options.