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Symphonies
Grok AI Bear Mrkt Med-Term Plus
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defensive, all‑stock mix tilted to staples, health care, utilities, and dividend payers, plus small slices of tech (QQQ) and the S&P 500 (VOO). Built for bear markets: seeks smaller drops while keeping some rebound potential.
NutHow it works
It keeps fixed target weights and rebalances daily. 25% Health care (XLV: drug makers, device firms, insurers). 20% Consumer staples (XLP: food, beverages, household goods). 20% Utilities (XLU: power/water). 15% Dividend‑focused U.S. stocks (SCHD). 10% Big‑tech‑heavy Nasdaq‑100 (QQQ). 10% Broad S&P 500 market (VOO). Tilt aims to hold up better in downturns while keeping some upside.
CheckmarkValue prop
Defensive, bear-market tilt with fixed weights and daily rebalance. Out-of-sample: lower drawdown (9.27% vs 13.73%), Calmar ~1.62, plus upside potential via QQQ/VOO—safer downside protection than a pure S&P 500 approach.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.020.760.830.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
625.62%14.83%-0.15%0.4%0.91
Grok AI Bear Mrkt Med-Term Plus
505.96%13.39%2.45%6.88%0.97
Initial Investment
$10,000.00
Final Value
$60,596.05
Regulatory Fees
$72.29
Total Slippage
$63.99
Invest in this strategy
OOS Start Date
Mar 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Defensive equities, sector etfs, dividend tilt, bear market, daily rebalancing, us large-cap
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
VOO
Vanguard S&P 500 ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR ETF
Stocks
XLV
State Street Health Care Select Sector SPDR 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.

"Grok AI Bear Mrkt Med-Term Plus" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Grok AI Bear Mrkt Med-Term Plus" is currently allocated toQQQ, VOO, XLP, XLU, XLVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Grok AI Bear Mrkt Med-Term Plus" has returned 17.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Grok AI Bear Mrkt Med-Term Plus" is 9.27%. 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 "Grok AI Bear Mrkt Med-Term Plus", 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.