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Symphonies
OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Adaptive, K‑1‑free take on All Weather. It tilts among stocks, bonds, and commodities and uses leverage when trends are favorable. A volatility circuit breaker and rate‑regime test shift to dollar strength, defensive sectors, or inverse funds in stress.
NutHow it works
First, a safety switch: if market fear (from a volatility fund) is high, it either hides in very short‑term bonds or, if the uptrend still holds, keeps a small, broad stock bet. Otherwise it runs a 30% stocks / 55% bonds / 15% commodities mix. It detects falling vs rising interest rates. In falling‑rate uptrends it uses leveraged stock and bond funds; in rising‑rate stress it favors the U.S. dollar, defensive sectors, and funds that profit when stocks or bonds drop.
CheckmarkValue prop
Out-of-sample, this adaptive All-Weather strategy delivers 24.26% annualized return vs 21.06% for the S&P, with similar-to-better drawdown control (18.33% vs 18.76%) and a Calmar of ~1.32—providing higher upside with disciplined risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.360.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
272.7%15.26%2.19%5.01%0.87
OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed
1,029.01%29.91%-0.46%0.49%1.71
Initial Investment
$10,000.00
Final Value
$112,901.38
Regulatory Fees
$443.93
Total Slippage
$2,653.96
Invest in this strategy
OOS Start Date
Nov 10, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Adaptive asset allocation, trend following, risk-on/off switching, multi-asset, leveraged/inverse etfs, bonds, commodities, dollar
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLTR
abrdn Physical Precious Metals Basket Shares ETF
Stocks
OILK
ProShares K-1 Free Crude Oil ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 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.

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

The symphony is currently allocated toTYD, USDU, TMF, GLTR, BTAL, SLV, QID, GLD, SDSandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.33%. 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.