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Symphonies
New User Sorter (publication Edition)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based, risk‑on/risk‑off meta‑strategy. It uses trend, rates, sector strength, and volatility cues to pick between leveraged stock funds and safe havens, then funds the two sub‑strategies with the best recent results. Very high risk.
NutHow it works
Each day it asks a few questions: Is the stock market trending up? Are bonds doing better than cash? Is tech beating utilities? Did volatility just spike? Based on the answers, it either buys aggressive stock funds (often 3x S&P/Nasdaq/Dow) or plays defense with Treasuries, cash, gold, commodities, USD, or utilities. Then it compares these mini‑playbooks and splits money into the two that have worked best lately.
CheckmarkValue prop
Dynamic meta-strategy that flips between top two playbooks daily to chase trends and hedge with defensives. Out-of-sample: ~20% annualized return, beta ~0.65, Sharpe ~0.98. Diversified, active risk controls offer lower market exposure vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.660.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
226.2%14.88%0.9%5.71%0.83
New User Sorter (publication Edition)
1,602.45%39.45%0.66%5.41%1.5
Initial Investment
$10,000.00
Final Value
$170,244.82
Regulatory Fees
$1,349.33
Total Slippage
$8,270.06
Invest in this strategy
OOS Start Date
Nov 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, risk-on/risk-off, leveraged etfs, equities, bonds, commodities, volatility
Tickers in this symphonyThis symphony trades 75 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"New User Sorter (publication Edition)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New User Sorter (publication Edition)" is currently allocated toGLTR, HYG, TBT, XLK, TMVandDBB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New User Sorter (publication Edition)" has returned 20.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New User Sorter (publication Edition)" is 34.52%. 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 "New User Sorter (publication Edition)", 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.