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Symphonies
IC The Hawk and The Serpent
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very complex all-weather trading system that chases strong trends in stocks, bonds, and commodities, but quickly moves into defensive assets or hedges when markets look dangerous.
NutHow it works
This strategy is a collection of many mini-strategies that checks the market every day. When markets look strong, it often buys aggressive funds tied to the S&P 500, Nasdaq, tech, biotech, energy, or long-term bonds. When markets look stressed, overheated, or too volatile, it shifts into safer holdings like short-term bonds, gold, the U.S. dollar, consumer staples, or volatility hedges. It also runs separate trend-following systems for commodities, oil, natural gas, gold, and bonds.
CheckmarkValue prop
Out-of-sample, this strategy reduces drawdown (15.4% vs SPY’s 18.8%), preserves risk-adjusted return (Sharpe ~0.99), and uses diversified trend-following with hedges to navigate regimes—delivering steadier, less brutal downturns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.290.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
197.87%16.03%-0.05%3.57%0.86
IC The Hawk and The Serpent
2,419.21%55.19%0.23%3.13%3.02
Initial Investment
$10,000.00
Final Value
$251,920.80
Regulatory Fees
$602.63
Total Slippage
$4,412.60
Invest in this strategy
OOS Start Date
Aug 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-on/risk-off, leveraged etfs, commodities, bonds, volatility hedging, trend following, dip buying
Tickers in this symphonyThis symphony trades 126 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 The Hawk and The Serpent" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IC The Hawk and The Serpent" is currently allocated toUPRO, IEO, TYD, XME, FCG, KOLD, USDU, TMF, SMH, QQQ, SVXY, UUP, DBC, NVDA, SHY, OILK, SPY, DBO, BTAL, TBT, SPXS, TQQQ, SHV, XLE, AAPL, AMZN, MPC, DINO, TSLA, XLU, AMD, GLD, TSM, PDBC, BNDX, XLK, TMV, SCHD, MSFT, VIXM, BIL, SQQQ, XLPandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IC The Hawk and The Serpent" has returned 13.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IC The Hawk and The Serpent" is 15.39%. 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 The Hawk and The Serpent", 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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