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Symphonies
Low Beta Sorter
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based portfolio that rotates among stocks, bonds, commodities and the US dollar, adding hedges when markets overheat or fall. It uses simple trend and momentum signals to go on offense or shift to defense to keep drawdowns low.
NutHow it works
It’s a rulebook that checks trends and “heat” daily. When assets trend up, it goes on offense (tech, energy, commodities). When trends weaken or markets look overheated, it shifts to defense (Treasuries, USD, gold) or adds hedges (shorts/volatility). Examples: QQQ=Nasdaq 100, SPY=S&P 500, TLT=long US Treasuries, GLD=gold, DBC=commodities, UUP=US dollar, UVXY=market volatility. If no clear trend, it parks in short‑term Treasuries (SHV/SHY).
CheckmarkValue prop
Daily, rule-based, multi-asset strategy with hedges across stocks, bonds, commodities and USD. In out-of-sample tests it trims drawdowns (2.71% vs 2.98% for SPY), while delivering Calmar 2.29 and lower beta for steadier growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.090.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
247.47%14.57%-2.64%-1.35%0.83
Low Beta Sorter
892.04%28.49%1.75%5.03%2.53
Initial Investment
$10,000.00
Final Value
$99,203.53
Regulatory Fees
$420.33
Total Slippage
$2,467.96
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, commodities/energy, treasuries, usd, volatility hedging, leveraged & inverse etfs, risk-managed
Tickers in this symphonyThis symphony trades 92 assets in total
Ticker
Type
AMN
AMN Healthcare Services
Stocks
B
Barrick Mining Corporation
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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CALM
Cal-Maine Foods Inc
Stocks
CME
CME Group Inc.
Stocks
CPER
United States Copper Index Fund
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.

"Low Beta Sorter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Low Beta Sorter" is currently allocated toXME, FCG, XOP, DBA, UUP, DBC, SHY, DBO, BTAL, SHV, XLE, SH, BOIL, SPLVandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Low Beta Sorter" has returned 10.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Low Beta Sorter" is 3.01%. 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 "Low Beta Sorter", 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.