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Symphonies
Opus-12
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An actively managed, all-weather portfolio that mixes U.S. stocks, value stocks, winning sectors, gold, managed futures, and selective commodities to seek smoother returns than a classic 60/40 portfolio.
NutHow it works
This strategy spreads money across 5 jobs: • 15% in a core U.S. stock-and-bond fund (NTSX) • 25% in gold and managed futures, with more weight on whichever has been steadier recently • 25% in the 2 strongest stock sectors over the last ~10 months • 20% in large-company “value” stock funds, leaning toward the less volatile ones • 15% in commodities, but only when each commodity has been outperforming cash-like Treasury bills; otherwise it parks that slice in SHV.
CheckmarkValue prop
Out-of-sample, this diversified, multi-asset strategy yields smoother, risk-adjusted growth vs the S&P: Sharpe ~1.05 vs ~0.86, max drawdown ~12.6% vs ~22.1%, beta ~0.53, tested over ~1709 days (~4.7 years).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.580.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
191.55%15.74%-0.05%3.57%0.85
Opus-12
156.21%13.71%0.91%4.03%1.07
Initial Investment
$10,000.00
Final Value
$25,621.41
Regulatory Fees
$40.12
Total Slippage
$187.80
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, tactical allocation, momentum, value, commodities, managed futures, gold, risk-managed
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBE
Invesco DB Energy Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
FNDX
Schwab Fundamental U.S. Large Company ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
NTSX
WisdomTree U.S. Efficient Core Fund
Stocks
RWL
Invesco S&P 500 Revenue ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond 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.

"Opus-12" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Opus-12" is currently allocated toFNDX, VDE, DBMF, DBO, DBE, SHV, VLUE, GLD, VGT, NTSX, RWLandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Opus-12" has returned 11.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Opus-12" is 12.56%. 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 "Opus-12", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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