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Symphonies
NOVA | Steadfast Portfolio | v6.1 | GobMod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily‑rebalanced portfolio that shifts among tech, energy/commodities, Treasuries, and VIX hedges using simple trend and overbought/oversold checks to ride uptrends and defend in selloffs. Parks in cash‑like T‑bills when unsure.
NutHow it works
Daily it blends several rule-based “blocks” (stocks, bonds, commodities, volatility). Signals are price vs its moving average, RSI (a 0–100 speedometer: high=hot, low=cold), drawdowns, and volatility. In uptrends it owns growth (QQQ/TQQQ), energy/commodities or short‑vol (SVXY). If overheated or falling, it rotates to bond trades (TMF/TMV), VIX funds (UVXY/VIXY), or T‑bills (BIL/SHV).
CheckmarkValue prop
Stronger risk-adjusted return than the S&P: higher out-of-sample Sharpe (1.29 vs 1.12), far smaller drawdowns (7.96% vs 18.76%), and lower beta, while maintaining competitive returns through diversified, trend-based multi-asset allocations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.20.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
509.43%14.94%1.36%5.73%0.91
NOVA | Steadfast Portfolio | v6.1 | GobMod
18,391.71%49.5%2.01%4.38%3.74
Initial Investment
$10,000.00
Final Value
$1,849,170.62
Regulatory Fees
$5,920.55
Total Slippage
$38,741.74
Invest in this strategy
OOS Start Date
Sep 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi‑strategy, tactical allocation, trend‑following, mean reversion, volatility hedging, equities, bonds, commodities, energy, leveraged etfs
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.

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

The symphony is currently allocated toXME, FCG, EUM, PGR, DBA, QQQ, COKE, NVO, SVXY, UUP, DBC, GE, HYG, SHY, ERX, LLY, SHV, XLE, DUG, QLD, GLD, TMV, VIXM, BIL, COST, ERY, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.96%. 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, crypto, and options.