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Symphonies
Long Backtest Slime l 10Dec2014 - (USDU-PDBC)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive trading strategy that buys sharp dips in tech, flips defensive when markets look overheated, and rotates among stocks, bonds, commodities, gold, the dollar, and volatility.
NutHow it works
This strategy is a fast-moving trading system that mostly hunts for rebounds in tech stocks, especially the Nasdaq and semiconductor sectors. When those areas look stretched or panic rises, it may switch into bets against the market, volatility funds, bonds, commodities, gold, or the U.S. dollar. It uses recent price behavior to decide when to attack, hedge, or hide in cash-like holdings.
CheckmarkValue prop
Out-of-sample, this strategy targets higher long-run returns (~23%/yr) vs SPY (~21.8%), aided by macro-rotation and volatility hedges. It seeks alpha beyond the S&P but with larger drawdowns (~41% vs ~19%), suited for risk-tolerant, long-horizon investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.140.910.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.96%13.69%-0.05%3.57%0.82
Long Backtest Slime l 10Dec2014 - (USDU-PDBC)
92,018,006.37%218.9%-1.18%16.6%2.6
Initial Investment
$10,000.00
Final Value
$9,201,810,636.87
Regulatory Fees
$46,409,644.95
Total Slippage
$447,018,133.96
Invest in this strategy
OOS Start Date
Dec 20, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, mean reversion, momentum, leveraged etfs, volatility hedging, macro rotation, tech-heavy
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toCURE, SPXS, TQQQ, PDBCandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.86%. 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 the symphony, 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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