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Symphonies
LM1 - www.investorscollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-run collection of market-timing systems that chases strong stock markets—especially tech—but shifts to bonds, gold, cash-like funds, or bearish hedges when markets look risky.
NutHow it works
This strategy is really a bundle of many mini-strategies checked every day. Most of them ask: Is the market calm, falling, overheated, or in panic? If things look good, they often buy aggressive stock funds tied to tech, the Nasdaq, or the S&P 500. If things look dangerous, they move into safer areas like short-term Treasuries, gold, the U.S. dollar, or low-volatility stock funds—and sometimes even bet against the market.
CheckmarkValue prop
Out-of-sample return ~25.8% vs S&P 16.4%, with Sharpe ~1.03 and Calmar ~0.90. A dynamic risk-on/risk-off strategy aims to capture tech rallies while protecting in stress—recognizing higher drawdowns (~28.7%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.940.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.56%13.35%-1.04%-0.34%0.82
LM1 - www.investorscollab.com
646.38%55.05%-2.05%-0.95%2.01
Initial Investment
$10,000.00
Final Value
$74,637.93
Regulatory Fees
$212.99
Total Slippage
$1,590.98
Invest in this strategy
OOS Start Date
Mar 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, risk-on/risk-off, leveraged etfs, tech-heavy, bond timing, volatility hedging, commodities
Tickers in this symphonyThis symphony trades 76 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
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
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy 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.

"LM1 - www.investorscollab.com" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"LM1 - www.investorscollab.com" is currently allocated toUPRO, TYD, LBAY, IEF, KOLD, TMF, PHDG, CCOR, QQQ, UUP, DBMF, COM, DBO, TECL, UGL, TQQQ, SHV, SH, GLD, WMT, UDOW, BIL, FAARandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "LM1 - www.investorscollab.com" has returned 26.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "LM1 - www.investorscollab.com" is 28.70%. 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 "LM1 - www.investorscollab.com", 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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