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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

Owns the steadier of Eli Lilly (LLY) or Novo Nordisk (NVO) based on 10‑day price swings, with roughly 50% kept in cash to cut risk. No regular rebalancing; it changes only when the calmer pick switches.
NutHow it works
It watches two drug makers—Eli Lilly (LLY) and Novo Nordisk (NVO). Every day it looks back 10 trading days and picks the one with smaller price swings. About half the portfolio goes into that stock and the other half stays in cash. It doesn’t rebalance on a set schedule; it only switches if the calmer stock changes.
CheckmarkValue prop
GLP-1 focused strategy with a 50% cash overlay targets outsized upside: ~32% annualized return vs ~18% for SPY. Calmar ~1.32 signals solid risk-adjusted growth, though Sharpe trails SPY and max drawdown is higher. Growth-focused, risk-aware investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.590.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,644.8%10.78%0.09%13.88%0.64
GLP1 ETF Fixed
29,053.09%19.18%-4.72%26.06%0.77
Initial Investment
$10,000.00
Final Value
$2,915,308.65
Regulatory Fees
$6,106.76
Total Slippage
$44,200.26
Invest in this strategy
OOS Start Date
Sep 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Equities, healthcare, pharmaceuticals, glp-1 theme, low-volatility, concentrated, cash overlay
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
LLY
Eli Lilly & Co.
Stocks
NVO
Novo-Nordisk A/S
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.

"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 31.84%. 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, and options.