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Symphonies
[monthly] ?? NASDAQ-X DeETF | $Deez | BT - 14NOV2019 - AR: 346.1% DD: 38.8% - Live
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly strategy that reads the broad market first, then either hides in a volatility fund, makes a small rebound bet, or buys the 3 strongest mostly tech stocks.
NutHow it works
Once a month, the strategy checks SPY (a fund tracking the S&P 500) to judge the market’s “temperature” using RSI, a score of how strong recent price moves have been. If the market looks overheated, it moves to VIXM, a fear/volatility fund. If the market looks badly beaten down, it makes a small rebound bet using 2 strong 3x stock-market funds. Otherwise, it buys the 3 strongest stocks from a list of mostly big tech and defense names.
CheckmarkValue prop
Out-of-sample edge: ~40% annualized return vs ~20% for the S&P, with alpha and Calmar ~1.55. A monthly regime-switching strategy using volatility hedges and momentum to seek bigger upside with disciplined risk. Drawdowns ~26%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.980.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
637.61%15.1%-0.05%3.57%0.93
[monthly] ?? NASDAQ-X DeETF | $Deez | BT - 14NOV2019 - AR: 346.1% DD: 38.8% - Live
34,575.36%50.92%-2.5%-14.68%1.54
Initial Investment
$10,000.00
Final Value
$3,467,535.79
Regulatory Fees
$1,389.62
Total Slippage
$12,221.80
Invest in this strategy
OOS Start Date
Jun 14, 2023
Trading Setting
Monthly
Type
Stocks
Category
Momentum, tactical asset allocation, regime switching, concentrated equity, volatility hedge, leveraged etf
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
INTC
Intel Corp
Stocks
META
Meta Platforms, Inc. Class A Common Stock
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toMETA, AMDandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.97%. 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 the symphony, 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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