Skip to Content
Symphonies
Pinnacle Evergreen - High Return + Low Max Drawdown
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical, all‑weather ETF strategy. It checks market regime and inflation vs disinflation, buys oversold areas, hedges overheated ones, and adds strong defenses when volatility (VIX) spikes.
NutHow it works
Rebalanced daily, it first decides risk‑on or risk‑off. It compares low‑vol stocks vs the S&P 500 and industrial metals vs long Treasuries (metals strong = inflation; bonds strong = disinflation). It buys dips and hedges rips using RSI, a 0–100 heat score (low=oversold, high=overbought). If fear (VIX) spikes, it goes defensive with Treasuries, volatility funds, and inverse sector ETFs. Examples: SOXX=semis, GLD=gold, TLT=Treasuries, VIXY=volatility, YCS=short yen.
CheckmarkValue prop
Out-of-sample tests show higher risk-adjusted returns and smaller drawdowns vs the S&P 500. A daily, regime-switching, mean-reversion strategy that buys dips, hedges overheated markets, and protects you during volatility spikes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.250.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
372.17%13.43%-2.26%-1.57%0.82
Pinnacle Evergreen - High Return + Low Max Drawdown
42,928.14%63.59%3.52%5.43%2.67
Initial Investment
$10,000.00
Final Value
$4,302,814.23
Regulatory Fees
$32,850.66
Total Slippage
$209,419.63
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical, regime-switching, mean-reversion, volatility-hedged, multi-asset etfs, daily rebalanced
Tickers in this symphonyThis symphony trades 95 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
AMLP
Alerian MLP ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BIZD
VanEck BDC Income ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CARZ
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
Stocks
CPER
United States Copper Index Fund
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
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 toEEV, YCS, IHF, BIZD, EPV, KIE, XLB, TBT, ITA, GLD, EUO, VIXM, UNL, XLI, SSGandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 90.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.80%. 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 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.