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

About

Daily tactical oil sleeve: buys 2x oil after extreme selloffs, buys Brent oil when global risk appetite is strong, follows WTI trend otherwise (long when strong, short when weak), and parks in T‑Bills when the long‑term trend is down.
NutHow it works
Runs daily. 1) If oil is extremely oversold (UCO’s RSI very low: 10/14/20‑day < 14/18/22), buy UCO (2x long) for a bounce. 2) Else if global risk‑on (EEM’s RSI high; EEM is only a signal), buy BNO (Brent oil). 3) Else trend‑follow DBO: if price > 130‑day avg and short‑term > 65‑day avg, buy DBO; if price > 130‑day but short‑term weak, short via SCO; if not > 130‑day, sit in BIL. RSI gauges recent up‑vs‑down; moving averages show trend.
CheckmarkValue prop
Oil-focused tactical sleeve that diversifies risk and taps energy cycles to complement equities. It may hedge inflation and offer upside in oil regimes. Note: out-of-sample results trail the S&P, with larger drawdowns; best as a satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.290.0900.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
729.38%14.41%-0.5%1.72%0.87
Oil (33.1, 26.2, 2010)
7,103.96%31.29%10.3%19.82%1.22
Initial Investment
$10,000.00
Final Value
$720,395.68
Regulatory Fees
$2,313.19
Total Slippage
$13,397.48
Invest in this strategy
OOS Start Date
Jun 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Commodities, crude oil, tactical, trend-following, mean-reversion, risk-on/risk-off, leveraged & inverse etfs, cash
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 toBNO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Oil (33.1, 26.2, 2010)" has returned 6.22%. 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 19.37%. 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.