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Symphonies
Manage the Managers | Ether 00
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly, two-sleeve system: a cash fail-safe plus a momentum pick among asset‑manager stocks/SPY/gold/commodities, and a trend‑based mix that adds more stocks (even 2x) in uptrends and leans on gold/managed‑futures/international stocks when trends weaken.
NutHow it works
It runs two sleeves, rebalanced weekly. 1) Crash guard: if the S&P 500 lost money over the last month, sit in T‑Bills (BIL). Otherwise, buy the 3 best 6‑month performers from big asset‑manager stocks plus SPY, gold (GLD), and a broad commodities fund (SDCI). 2) Trend check: if the S&P’s recent average price is above its 200‑day average, hold a stock‑tilted mix (incl. SSO 2x S&P and SPMO). If not, lean on diversifiers like gold and managed‑futures funds (KMLM/CTA), long/short equity (FTLS), and some international stocks (NTSI).
CheckmarkValue prop
Out-of-sample Sharpe ~1.29; Calmar ~1.37. 18.1% annualized return with ~13.2% max drawdown and ~0.45 beta vs SPY. Strong risk-adjusted gains plus diversification from trend, futures, gold, and asset-manager exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.570.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.13%20.1%-0.5%2.26%1.29
Manage the Managers | Ether 00
85.93%21.52%0.77%5.76%1.52
Initial Investment
$10,000.00
Final Value
$18,593.02
Regulatory Fees
$11.39
Total Slippage
$60.81
Invest in this strategy
OOS Start Date
Mar 17, 2025
Trading Setting
Weekly
Type
Stocks
Category
Multi-asset, trend-following, momentum, managed futures, gold, commodities, financials tilt, risk-on/risk-off, weekly rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
APO
Apollo Global Management, Inc.
Stocks
BEN
Franklin Templeton, Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BLK
Blackrock, Inc.
Stocks
BX
Blackstone Inc.
Stocks
CG
The Carlyle Group Inc. Common Stock
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
JPM
JPMorgan Chase & Co.
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.

"Manage the Managers | Ether 00" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Manage the Managers | Ether 00" is currently allocated toSPMO, FTLS, SSO, GLD, BILandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Manage the Managers | Ether 00" has returned 18.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Manage the Managers | Ether 00" is 13.22%. 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 "Manage the Managers | Ether 00", 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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