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

About

A fast-moving commodity strategy centered on oil, gas, gold, and broad commodities that tries to ride strong trends, avoid weak ones, and often hides in Treasury-like funds when conditions worsen.
NutHow it works
This is an active, daily-checked strategy focused mostly on commodities—especially oil, natural gas, gold, and broad raw materials. It buys when prices look strong or recently washed out but recovering. It steps aside into very short-term Treasury funds like BIL/SHV when trends weaken. Some sub-models also switch into stock-market or hedging funds, so it is not a pure commodity strategy.
CheckmarkValue prop
Out-of-sample momentum across energy and broad commodities delivers ~15.2% annualized return, Sharpe ~1.10, Calmar ~1.15, and max drawdown ~13.2%—stronger risk-adjusted performance than the S&P 500 with treasury hedges in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.20.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
229.15%15.05%-1.04%-0.34%0.84
IC Commo Focus
368.78%19.94%-1.2%3.16%1.57
Initial Investment
$10,000.00
Final Value
$46,878.20
Regulatory Fees
$125.33
Total Slippage
$585.83
Invest in this strategy
OOS Start Date
Aug 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Commodities, energy, natural gas, oil, gold, momentum, trend-following, tactical allocation, defensive rotation
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COP
ConocoPhillips
Stocks
CVE
Cenovus Energy Inc.
Stocks
CVX
Chevron Corporation
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
DINO
HF Sinclair Corporation
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 Commo Focus" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IC Commo Focus" is currently allocated toXME, FCG, KOLD, COP, DBC, OILK, DBO, SHV, XLE, CVXandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IC Commo Focus" has returned 15.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IC Commo Focus" is 13.16%. 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 Commo 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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