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Symphonies
Long Term - 5/10 Year
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly U.S. stocks with a volatility off‑switch. When calm, it holds VTI plus some 2x S&P; in volatility spikes it moves to T‑bills. A small sleeve flips between Berkshire and 2x Bitcoin on crypto dips, plus a steady growth ETF.
NutHow it works
Uses a simple “heat” gauge (10‑day RSI, 0–100). 90%: If VIXY (volatility ETF) heat <73, hold VTI (total U.S. stocks) + SPUU (2x S&P 500). If ≥73, park that 90% in BIL (T‑bills). 5%: If BITO (Bitcoin futures) heat >27, hold BRK.B (Berkshire); else BITX (2x Bitcoin) for dip‑buys. 5%: Always VUG (U.S. growth).
CheckmarkValue prop
Out-of-sample annualized return ~21.1% vs SPY ~19.2%, with a volatility-trigger that shifts to T-bills in spikes. Small positive alpha and solid risk-adjusted edge (Calmar ~0.82) offer higher long-run growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.130.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
82.23%21.04%2.33%3.36%1.34
Long Term - 5/10 Year
101.36%24.94%3.05%2.86%1.26
Initial Investment
$10,000.00
Final Value
$20,135.89
Regulatory Fees
$28.97
Total Slippage
$58.95
Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility filter, leveraged equity, risk-on/risk-off, crypto tilt, u.s. stocks, t-bills
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
SPUU
Direxion Daily S&P 500 Bull 2X ETF
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VTI
Vanguard Morningstar Total Stock Market ETF
Stocks
VUG
Vanguard Morningstar Growth 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.

"Long Term - 5/10 Year" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Long Term - 5/10 Year" is currently allocated toVTI, VUG, SPUUandBRK/B. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Long Term - 5/10 Year" has returned 21.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Long Term - 5/10 Year" is 25.68%. 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 Term - 5/10 Year", 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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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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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