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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

Trend-filtered, weekly-rebalanced allocation: in up markets it uses a momentum equity group (SPMO/IDMO/EEMO plus hedges); in down/uncertain markets it switches to a hedged-income sleeve using managed futures, CTA, fixed income, and gold.
NutHow it works
A trend filter on QQQ decides which sleeve to run. If QQQ shows an uptrend (50-day MA above 200-day MA), the portfolio allocates to a momentum equity group with specific weights (SPMO 40%, IDMO 20%, EEMO 20%, SSO 5%, GLD 10%, BTAL 5%). If not, it switches to a hedged-income sleeve where weights are determined by inverse-volatility over 28 days across CTA, AVSF, KMLM, FLSP, GLD, and AVMU. The strategy rebalances weekly.
CheckmarkValue prop
Regime-switching strategy blends momentum upside with hedged-income protection. It runs with lower beta (≈0.68), smaller drawdowns (12.8% vs 13.7%), and a strong Calmar ratio (≈1.32), offering steadier risk-adjusted returns even if raw gains lag the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.440.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.41%13.07%-1.77%0.2%0.79
Peninsula | Ether
75.17%15.47%-2.09%3.31%1.27
Initial Investment
$10,000.00
Final Value
$17,516.78
Regulatory Fees
$5.65
Total Slippage
$16.36
Invest in this strategy
OOS Start Date
Mar 19, 2025
Trading Setting
Weekly
Type
Stocks
Category
Equities, momentum, hedged equities, managed futures, trend following, weekly rebalance
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 10.81%. 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, and options.