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Symphonies
Monthly Dividends w/ Black Swan catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An income-focused strategy that usually holds CII and AMZA for monthly payouts, but switches to aggressive rebound trades after sharp drops and becomes much more defensive when market stress spikes.
NutHow it works
This strategy first checks whether the market looks unusually stressed using VIXM, a volatility gauge. If stress is high, it gets defensive and usually parks money in very short-term Treasury bills (BIL), only making short-term trades after sharp market moves. If stress is normal, it mainly holds two monthly-income funds: CII (broad stock income) and AMZA (energy pipeline income). It temporarily switches into aggressive stock funds after sharp selloffs, or into UVXY when stocks look overheated.
CheckmarkValue prop
Out-of-sample, this strategy aims for ~43% annual return vs 20% for SPY, with better risk-adjusted Sharpe (~1.34) and Calmar (~1.50), plus positive alpha. It blends income exposure with volatility hedges, though drawdowns can rise in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.140.40.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
385.37%14.04%-0.05%3.57%0.84
Monthly Dividends w/ Black Swan catcher
20,331.79%55.63%-2.68%9.04%1.56
Initial Investment
$10,000.00
Final Value
$2,043,178.60
Regulatory Fees
$2,366.53
Total Slippage
$16,865.20
Invest in this strategy
OOS Start Date
Nov 21, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Income, tactical asset allocation, volatility hedge, leveraged etfs, mean reversion, dividend focus, risk-off overlay
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AMZA
InfraCap MLP ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXM
ProShares VIX Mid-Term Futures 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.

"Monthly Dividends w/ Black Swan catcher" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Monthly Dividends w/ Black Swan catcher" is currently allocated toCIIandAMZA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monthly Dividends w/ Black Swan catcher" has returned 43.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Monthly Dividends w/ Black Swan catcher" is 28.71%. 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 "Monthly Dividends w/ Black Swan catcher", 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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