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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 portfolio: 40% equities (shareholder‑yield tilt + sector momentum), 20% diversified bonds, 40% alternatives (hedge‑fund styles, private capital, commodities incl. crypto, managed futures, tail‑risk) to enhance returns and reduce reliance on stock/bond moves.
NutHow it works
- 40% stocks: half in broad global funds that favor companies returning cash to investors (plus a slice of global R&D leaders), half rotates into the 3 best-performing global sectors over ~200 days. - 20% bonds: global, inflation-linked, green, securitized, preferreds, small litigation-finance slice—less plain gov’t bonds. - 40% alternatives: hedge‑fund styles, private equity/debt/venture, commodities (incl. crypto), managed futures, and a crash hedge.
CheckmarkValue prop
Out-of-sample edge: oos annualized return 82.49%, Sharpe 7.34, Calmar 66, max drawdown 1.25%, vs SPY 9.32% return, drawdown 2.53%, Sharpe 0.87. A global 40/20/40 mix with momentum and crisis hedges targets higher, steadier risk‑adjusted growth.

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Invest in this strategy
OOS Start Date
Jan 6, 2026
Trading Setting
Threshold 2%
Type
Stocks
Category
Global multi-asset, shareholder yield, sector momentum, diversified fixed income, alternatives, commodities, crypto, managed futures, tail-risk
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BITW
Bitwise 10 Crypto Index ETF
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, MXI, MYLD, GLTR, WTIP, WRND, FLSP, SPSK, LYLD, CTA, IXN, PBD, 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 19.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.87%. 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, and options.