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Symphonies
Pareto's Portfolio (Publication Edition)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that rotates between cash-like T-bills, top-performing large U.S. stocks, or a defensive mix of commodities and bonds based on market fear and bond strength.
NutHow it works
This strategy first asks: “Is the market panicking?” It checks VIXY, a fund tied to market fear. If fear has spiked hard, it moves to BIL, a very short-term Treasury fund that acts a lot like cash. If fear is calm, it asks whether regular bonds (BND) have recently done better than Treasury bills (BIL). If yes, it buys the strongest big U.S. stocks from lists similar to the S&P 500, Nasdaq, and Dow. If not, it shifts defensive and buys the strongest mix of commodity funds and bond funds.
CheckmarkValue prop
Dynamic regime-switching strategy: pivots to cash on fear, then to momentum or defensives. Diversifies risk and can dampen downside vs. the S&P 500. OOS: Sharpe ~1.02; ~17.7% annualized.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.40.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
276.38%15.04%-0.05%3.57%0.86
Pareto's Portfolio (Publication Edition)
1,034.11%29.27%1.66%1.14%1.4
Initial Investment
$10,000.00
Final Value
$113,411.46
Regulatory Fees
$781.94
Total Slippage
$5,966.06
Invest in this strategy
OOS Start Date
Jul 9, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, risk management, us large-cap stocks, bonds, commodities
Tickers in this symphonyThis symphony trades 56 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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 toDBC, TBT, PDBC, BNDXandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.30%. 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, and options.
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