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Symphonies
High Alpha All Weather (Streamlined, Composer-Compatible)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based “all‑weather” plan: buy the 3 strongest big U.S. stocks in calm uptrends, but shift to Treasuries, gold, defensives, and managed‑futures when markets turn choppy, fall, or inflation heats up. SPY trend, volatility, and TIP drive the shifts.
NutHow it works
It watches three things: (1) market trend (SPY above/below its 200‑day average), (2) market choppiness (recent volatility), and (3) inflation tone (TIP’s recent return). • Crash: ~80% SHY (short Treasuries), 20% GLD (gold). • Uptrend: 40–60% in the 3 strongest mega‑caps (from MSFT, AAPL, NVDA, etc.); the rest in TLT (long Treasuries), GLD, DBMF (managed futures), and a little SHY. • Downtrend: favor TLT, GLD, SHY, and a defensive basket (healthcare/staples). If TIP is strong (inflation), tilt toward GLD/TIP and energy.
CheckmarkValue prop
All-weather, rules-based strategy buys the top mega-caps in calm markets and hedges with bonds, gold, and managed futures in turbulence. Out-of-sample: ~64.7% annualized return with strong risk-adjusted metrics (Calmar ~27, Sharpe ~3.1) vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.220.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
162.73%15.85%1.36%5.73%0.83
High Alpha All Weather (Streamlined, Composer-Compatible)
638.21%35.58%4.96%18.63%2.06
Initial Investment
$10,000.00
Final Value
$73,821.40
Regulatory Fees
$34.89
Total Slippage
$231.45
Invest in this strategy
OOS Start Date
Nov 17, 2025
Trading Setting
Threshold 30%
Type
Stocks
Category
Regime-switching, momentum, trend filter, defensive, inflation-hedge, bonds, gold, managed futures
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGOOGL, MRK, DBMF, SHY, LLY, GLDandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 64.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.37%. 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, crypto, and options.