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Symphonies
Pheonix and Jörmungandr | Negative DD Correlation | No Sub Sorts | AR: 104% | DD: 7.4% | BT 06/21/19
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-moving, highly active strategy that mixes aggressive growth bets with energy, commodities, bonds, gold, and crash hedges, aiming to grow fast when trends are good and defend hard when markets get dangerous.
NutHow it works
This strategy is like a team of mini-strategies that checks markets every day. When trends look strong, it buys aggressive areas like tech, energy, commodities, or Bitcoin-related assets. When markets look overheated, falling, or unusually jumpy, it shifts toward protection such as gold, short-term bonds, the U.S. dollar, or volatility hedges. In short: chase strength, but hide quickly when danger rises.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted returns vs the S&P: ~26.7% annualized vs 20.8%, Sharpe ~1.98 vs 1.63, Calmar ~2.49, with lower beta and diversified hedges to pursue gains and defend in drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.530.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
29.07%21.23%-0.05%3.57%1.66
Pheonix and Jörmungandr | Negative DD Correlation | No Sub Sorts | AR: 104% | DD: 7.4% | BT 06/21/19
36.34%26.35%1.2%6.4%1.96
Initial Investment
$10,000.00
Final Value
$13,634.36
Regulatory Fees
$28.60
Total Slippage
$176.10
Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical asset allocation, momentum, risk-managed, commodities, energy, bonds, gold, crypto, leveraged etfs, hedging
Tickers in this symphonyThis symphony trades 60 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COP
ConocoPhillips
Stocks
CURE
Direxion Daily Healthcare Bull 3X 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 toUPRO, XME, TMF, UUP, DBC, NVDA, SHY, DBO, TQQQ, SHV, AAPL, AMZN, TSLA, AMD, GLD, TSM, TMV, MSFT, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.73%. 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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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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