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Symphonies
Oil (33.1, 26.2, 2010)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving oil trading strategy that buys sharp oil dips, owns oil in strong markets, turns bearish when oil weakens, and moves to T-bills when conditions look poor.
NutHow it works
This strategy makes short-term bets on oil. If oil has just fallen very hard, it buys an aggressive oil fund (UCO) hoping for a rebound. If not, it checks whether emerging-markets stocks are very strong; if they are, it buys an oil fund tied to Brent crude (BNO). Otherwise, it follows oil’s trend: own DBO when the trend looks healthy, bet against oil with SCO when the trend weakens, or sit in Treasury bills (BIL) when oil looks weak overall.
CheckmarkValue prop
Out-of-sample edge: 22.46% annualized vs 21.74% for the S&P 500, with negative beta (~-0.93) offering diversification. Higher upside from oil regimes and flexible risk controls—note the larger drawdowns (~40%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.0500.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
837.42%14.66%-0.05%3.57%0.89
Oil (33.1, 26.2, 2010)
8,924.05%31.68%6.12%-15.21%1.18
Initial Investment
$10,000.00
Final Value
$902,405.30
Regulatory Fees
$2,457.55
Total Slippage
$18,036.87
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Oil, crude oil, commodities, tactical trading, trend following, mean reversion, leveraged etfs, inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BNO
United States Brent Oil Fund, LP
Stocks
DBO
Invesco DB Oil Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
UCO
ProShares Ultra Bloomberg Crude Oil
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.

"Oil (33.1, 26.2, 2010)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Oil (33.1, 26.2, 2010)" is currently allocated toDBO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Oil (33.1, 26.2, 2010)" has returned 22.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Oil (33.1, 26.2, 2010)" is 39.77%. 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 "Oil (33.1, 26.2, 2010)", 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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