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Symphonies
IC Asset Focus
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading system that mixes many mini-strategies to chase stock market rallies, buy dips, and hide in defensive assets when markets look weak or unstable.
NutHow it works
This strategy is a bundle of many mini-strategies that checks the market every day. When conditions look good, it leans hard into aggressive funds tied to the S&P 500, Nasdaq, tech, biotech, and sometimes bonds using 3x leverage. When markets look overheated, shaky, or in a downturn, it can switch into safer areas like short-term Treasuries, gold, the U.S. dollar, consumer staples, utilities, managed futures, or even funds that rise when volatility jumps.
CheckmarkValue prop
Out-of-sample annualized return 21.83% vs SPY 17.25%, with regime-shifting across equities, bonds, and volatility tools. Higher growth potential and diversification, but expect higher drawdowns in severe markets; suited for growth-focused investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.970.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
197.87%16.03%-0.05%3.57%0.86
IC Asset Focus
84,710%150.55%-2.38%0.72%2.6
Initial Investment
$10,000.00
Final Value
$8,480,999.63
Regulatory Fees
$18,021.54
Total Slippage
$145,383.49
Invest in this strategy
OOS Start Date
Aug 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy ensemble, tactical allocation, leveraged etfs, trend following, buy-the-dip, risk-on/risk-off
Tickers in this symphonyThis symphony trades 90 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"IC Asset Focus" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IC Asset Focus" is currently allocated toUPRO, IEO, USDU, TMF, UUP, DBC, NVDA, BTAL, TBT, TQQQ, AAPL, AMZN, TSLA, XLU, AMD, TSM, PDBC, BNDX, TMV, MSFT, SQQQandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IC Asset Focus" has returned 22.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IC Asset Focus" is 41.58%. 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 "IC Asset Focus", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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