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Symphonies
Hello Algo World! + Gold/Cash USDU
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical ETF rotation using trend (200‑day), momentum (RSI), bond and dollar trends, plus a TIP vs STIP “weather” check to switch among SPY/QQQ, semiconductors, tech, gold, staples, commodities, or a defensive U.S. dollar/market‑neutral mix.
NutHow it works
Rebalanced daily. First, a trend test: Is SPY (S&P 500) above its 200‑day average? If yes, it holds the hotter choice by RSI (0–100 recent‑move score) between SPY and a macro pick. If no, it goes defensive. Offense: big tech (QQQ), semiconductors (SMH), or, when a TIPS signal is strong, 2× index funds (QLD/SSO). Defense: U.S. dollar (USDU), market‑neutral (BTAL), staples (XLP), gold (GLD), or, if the dollar trend is up, commodities (PDBC/OILK/XLB/GDXJ).
CheckmarkValue prop
Out-of-sample: ~28.9% annualized returns vs SPY 23.2%, smaller drawdowns (14.6% vs 18.8%), beta ~0.89, Calmar ~2.0. Slightly lower Sharpe (~1.31 vs 1.44) but stronger upside with disciplined risk and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.790.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
281.93%15.07%1.72%4.21%0.86
Hello Algo World! + Gold/Cash USDU
883.92%27.06%-0.98%1.44%1.26
Initial Investment
$10,000.00
Final Value
$98,391.90
Regulatory Fees
$261.90
Total Slippage
$2,063.10
Invest in this strategy
OOS Start Date
Oct 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, macro regime, etf rotation, multi-asset, risk-on/off
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BTAL
Stocks
GDXJ
Stocks
GLD
Stocks
OILK
Stocks
PDBC
Stocks
QLD
Stocks
QQQ
Stocks
SMH
Stocks
SPY
Stocks
SSO
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.

"Hello Algo World! + Gold/Cash USDU" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hello Algo World! + Gold/Cash USDU" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hello Algo World! + Gold/Cash USDU" has returned 28.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hello Algo World! + Gold/Cash USDU" is 14.61%. 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 "Hello Algo World! + Gold/Cash USDU", 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.
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