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Symphonies
GLP1 ETF Fixed
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A cautious GLP‑1 theme play: keeps ~50% in cash and ~50% in whichever stock (LLY or NVO) has been calmer over the last 10 days, aiming to smooth the ride while participating in the obesity/diabetes drug trend.
NutHow it works
- The portfolio always holds two things: cash and one stock. - It splits money roughly 50% in cash and 50% in a single stock tied to GLP‑1 weight‑loss/diabetes drugs: Eli Lilly (LLY) or Novo Nordisk (NVO). - Every check, it compares the last 10 days of price ups/downs and picks the calmer of the two. - It avoids frequent trading unless the calmer stock changes or weights drift too far.
CheckmarkValue prop
GLP-1 theme with 50% cash and the calmer of LLY/NVO. OOS: 22.0% annualized return vs 17.7% SPY, beta ~0.65, and Calmar ~0.91. Higher upside with disciplined risk and a lower-market correlation.
1M
3M
6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.590.160.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,403.26%10.65%1.36%5.73%0.63
GLP1 ETF Fixed
22,687.98%18.61%4.66%7.56%0.76
Initial Investment
$10,000.00
Final Value
$2,278,798.29
Regulatory Fees
$6,972.98
Total Slippage
$39,919.33
Invest in this strategy
OOS Start Date
Sep 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Thematic healthcare, low-volatility tilt, cash buffer, long-only, concentrated, large-cap pharma
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.

"GLP1 ETF Fixed" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GLP1 ETF Fixed" is currently allocated toLLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GLP1 ETF Fixed" has returned 22.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GLP1 ETF Fixed" is 24.10%. 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 "GLP1 ETF Fixed", 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.