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Symphonies
Investment Principles | Deez | 5AUG2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A “risk-on unless markets wobble” strategy: it owns growth stocks, financials, and commodities in normal times, but moves fully into short-term Treasuries when the U.S. market shows a sharp recent drop.
NutHow it works
This strategy first checks if the broad U.S. stock market (SPY) has dropped more than 5% at any point over the last 17 trading days. If yes, it moves everything into BIL, a very short-term U.S. Treasury fund that behaves a lot like cash. If no, it invests 40% in a mix of financial, tech, and crypto-linked stocks; 30% in commodities; and 30% in aggressive growth stocks. Within the stock mixes, the calmer holdings get more weight than the more volatile ones.
CheckmarkValue prop
Out-of-sample, this strategy targets near-SPY upside (~18.56%/yr) with better risk control: max drawdown ≈14.9% vs 18.8% for SPY, beta ≈0.68, Calmar ≈1.25. A disciplined risk-off switch and diversified sleeves boost risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.510.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
352.16%13.86%-1.04%-0.34%0.83
Investment Principles | Deez | 5AUG2023
582.46%17.96%-3.52%6.97%1.12
Initial Investment
$10,000.00
Final Value
$68,245.71
Regulatory Fees
$47.58
Total Slippage
$334.15
Invest in this strategy
OOS Start Date
Aug 5, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical asset allocation, risk-off filter, inverse volatility, growth stocks, commodities, sector rotation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ARKK
ARK Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
XLF
State Street Financial Select Sector SPDR 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.

"Investment Principles | Deez | 5AUG2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Investment Principles | Deez | 5AUG2023" is currently allocated toARKK, QQQ, XLF, DBC, NVDA, MSTRandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Investment Principles | Deez | 5AUG2023" has returned 18.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Investment Principles | Deez | 5AUG2023" is 14.88%. 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 "Investment Principles | Deez | 5AUG2023", 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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