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Symphonies
Gado-Gado Umami EQ 2.3 | FI 2.1 | ALT 2.3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A global, multi-asset mix: 40% stocks (quality/payout tilt plus top-3 sector momentum), 20% nontraditional bonds, 40% alternatives (hedge-fund styles, private capital, commodities, crypto, trend-following, and crash protection) to diversify and steady returns.
NutHow it works
- 40% stocks: half in broad global stock funds that favor companies paying investors (dividends/buybacks) and innovation leaders; half in the 3 global sectors that have risen most over ~10 months (equal weight). - 20% bonds/credit: inflation-linked, green, securitized, preferreds, plus a small slice of litigation finance. - 40% “alts”: hedge‑fund styles, private equity/debt/VC, commodities (incl. gold) and crypto, plus trend‑following and crash insurance.
CheckmarkValue prop
Outperform with resilience: oos return 39.8% vs SPY -0.6%, oos Sharpe 5.08, beta 0.41, drawdown 63.38% vs 69.05%. A diversified, multi-asset strategy designed for steadier, higher risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.660.730.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
16.78%30.46%2.19%5.01%2.61
Gado-Gado Umami EQ 2.3 | FI 2.1 | ALT 2.3
14.37%25.89%4.06%4.06%2.9
Initial Investment
$10,000.00
Final Value
$11,437.47
Regulatory Fees
$1.62
Total Slippage
$7.67
Invest in this strategy
OOS Start Date
Jan 6, 2026
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, global equity, sector momentum, shareholder yield, nontraditional bonds, green bonds, private markets, commodities, crypto, managed futures, long volatility
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BITW
BITWISE 10 CRYPTO IDX UT
Stocks
BUR
Burford Capital Limited
Stocks
CAOS
Alpha Architect Tail Risk ETF
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DABS
DoubleLine Asset-Backed Securities ETF
Stocks
EXI
iShares Global Industrials ETF
Stocks
EYLD
Cambria Emerging Shareholder Yield ETF
Stocks
FLSP
Franklin Systematic Style Premia ETF
Stocks
FYLD
Cambria Foreign Shareholder Yield ETF
Stocks
GLTR
abrdn Physical Precious Metals Basket Shares 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.

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

The symphony is currently allocated toDABS, SDCI, PSP, OWNS, MYLD, GLTR, WTIP, WRND, FLSP, SPSK, LYLD, CTA, IXN, PBD, EXI, BUR, PFXF, GURU, PBDC, WIP, EYLD, GRNB, FYLD, SSSS, CAOSandBITW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.63%. 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.