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Symphonies
Peninsula | Ether
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly trend switch using QQQ. If QQQ is in an uptrend, it leans into momentum stocks worldwide with a small S&P 500 boost, plus some gold and a hedge. If not, it pivots to bonds, gold, and managed‑futures trend funds, sized by recent stability.
NutHow it works
Each week it checks QQQ’s trend: if the 50‑day average price is above the 200‑day average (simple averages of recent prices), it goes risk‑on. Risk‑on holds SPMO 40, IDMO 20, EEMO 20, SSO 5, GLD 10, BTAL 5. Otherwise it goes risk‑off, shifting to CTA, KMLM, FLSP, GLD, AVSF, and AVMU, sized by inverse volatility over 28 days (more to steadier assets).
CheckmarkValue prop
Out-of-sample: lower risk via 12.8% max drawdown, beta ~0.68, and Calmar ~1.11, plus diversified hedges and trend-following. Delivers steadier risk-adjusted returns and defensive diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.430.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.85%14.43%0.18%2.9%0.85
Peninsula | Ether
77.59%16.53%1.56%3.96%1.37
Initial Investment
$10,000.00
Final Value
$17,759.02
Regulatory Fees
$5.49
Total Slippage
$16.12
Invest in this strategy
OOS Start Date
Mar 19, 2025
Trading Setting
Weekly
Type
Stocks
Category
Trend-following, tactical asset allocation, momentum equities, managed futures, risk-on/risk-off, diversification, inverse-volatility weighting
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AVMU
Avantis Core Municipal Fixed Income ETF
Stocks
AVSF
Avantis Short-Term Fixed Income ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
EEMO
Invesco S&P Emerging Markets Momentum ETF
Stocks
FLSP
Franklin Systematic Style Premia ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IDMO
Invesco S&P International Developed Momentum ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Peninsula | Ether" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Peninsula | Ether" is currently allocated toIDMO, SPMO, BTAL, EEMO, SSOandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Peninsula | Ether" has returned 14.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Peninsula | Ether" is 12.80%. 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 "Peninsula | Ether", 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.