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Manage the Managers | Ether 00
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly, rules‑based “manager of managers” that rotates into top recent winners when markets are healthy, shifts to T‑Bills if they’re weak, and tilts between equity‑heavy and alternative‑heavy mixes based on a simple S&P 500 trend signal.
NutHow it works
It builds two mini‑portfolios each week. 1) Quick market check: If the S&P 500 lost money over the last month, it parks in T‑Bills (BIL). If not, it buys the 3 strongest recent performers from a list of asset‑manager stocks plus gold/commodities/SPY. 2) Trend check: If the S&P’s short‑term average is above its long‑term average, it holds a “risk‑on” mix (S&P funds plus diversifiers). If not, it shifts to a more defensive, alternative‑heavy mix. All picks are held in equal slices.
CheckmarkValue prop
Adaptive weekly manager-of-managers strategy; pivots to T-Bills in weak markets and into momentum leaders in strength. Out-of-sample: drawdowns ~11.6% vs SPY ~13.7%, Calmar ~1.04, and steadier risk-adjusted returns—diversified beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.070.540.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
59.54%21.44%1.2%6.23%1.32
52.27%19.11%-0.56%-7.47%1.41
Initial Investment
$10,000.00
Final Value
$15,226.62
Regulatory Fees
$7.95
Total Slippage
$40.79
Invest in this strategy
OOS Start Date
Mar 17, 2025
Trading Setting
Weekly
Type
Stocks
Category
Tactical asset allocation, trend following, momentum rotation, risk-on/risk-off, alternatives, managed futures, weekly rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 7.23%. 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, crypto, and options.