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Symphonies
Pinnacle Evergreen - High Return + Low Max Drawdown
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based strategy that flips among tech/cyclicals, commodities/value, defensives, and explicit crash hedges using simple trend, “too hot/too cold,” and volatility cues to seek high returns with shallow drawdowns.
NutHow it works
1) Big picture: Is the world risk-on or risk-off? It compares global stocks vs a low‑volatility stock fund to decide. 2) Inflation check: Are metals beating US long Treasuries? That sets an inflation or deflation playbook. 3) Heat check: A simple “speedometer” (RSI) flags too‑hot/too‑cold markets to add hedges or buy rebounds. 4) Fear check: If the VIX is beginning to surge, it deploys crash hedges (inverse/defensive ETFs). 5) It then buys a basket that fits the regime: tech/semis for risk‑on, commodities/value if inflationary, defensives/Treasuries or inverse funds in risk‑off, plus occasional currency shorts (euro/yen). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy targets ~30% annualized returns with ~2.4% max drawdown and a Calmar around 12, outperforming SPY's negative gains and ~5% drawdown. Daily regime-switching and hedges aim for high risk-adjusted growth with resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.230.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
462.68%14.51%1.36%5.73%0.88
Pinnacle Evergreen - High Return + Low Max Drawdown
53,045.84%63.57%3.52%4.41%2.7
Initial Investment
$10,000.00
Final Value
$5,314,584.27
Regulatory Fees
$40,117.34
Total Slippage
$258,234.91
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, regime switching, volatility hedging, momentum + mean reversion, inflation-aware, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toEEV, XLV, DBA, DBC, KIE, XLBandVEGI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.44%. 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, crypto, and options.