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Symphonies
Long Stock Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily strategy that picks the 5 lowest-priced funds in a multi-asset list, then puts more weight on the steadier ones. It can hold leveraged stock, bond, gold, silver, and Bitcoin funds.
NutHow it works
Every day, this strategy looks at a mixed basket of U.S. stock funds, Treasury bond funds, gold, silver, and a Bitcoin fund. It first picks the 5 funds whose share prices have had the lowest average level over the last 30 days. Then it spreads money across those 5, giving more to the ones that have moved around less lately and less to the bumpier ones. Important: it is sorting by share price level, not by “cheapness” in the usual investing sense.
CheckmarkValue prop
Diversified, volatility-aware multi-asset strategy with beta ~0.92. It diversifies beyond the S&P 500 and offers a distinct risk/return profile to complement core equity exposure, potentially reducing overall portfolio risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.60.650.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
344.07%14.22%-0.05%3.57%0.84
Long Stock Sort
5,863.59%43.99%-2.74%-8.69%1.22
Initial Investment
$10,000.00
Final Value
$596,358.56
Regulatory Fees
$256.29
Total Slippage
$1,288.40
Invest in this strategy
OOS Start Date
Sep 20, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, multi-asset, leveraged etfs, inverse-volatility weighting, price-level sorting, daily rebalancing
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
DDM
ProShares Ultra Dow30
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
MVV
ProShares Ultra MidCap400
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Long Stock Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Long Stock Sort" is currently allocated toTYD, TMF, UMDD, USTandUBT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Long Stock Sort" has returned 12.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Long Stock Sort" is 21.10%. 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 "Long Stock Sort", 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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