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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 market-timing strategy that shifts between aggressive growth, defensive assets, commodities, and bearish hedges based on market stress, trend, and inflation signals.
NutHow it works
This strategy checks the market every day and asks a series of questions: Are stocks stretched too far up or down? Is the bigger trend healthy or risky? Is inflation or deflation the main force? Is fear truly spiking? Based on those answers, it rotates among growth sectors like chip stocks, defensive areas like utilities and bonds, commodities like gold, or even bearish hedges that rise when markets fall.
CheckmarkValue prop
An active, regime-switching strategy with low market beta (~0.41) and built-in hedges. Out-of-sample Sharpe ≈0.46 and Calmar ≈0.57 show positive risk-adjusted returns and diversification versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.450.250.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
443.93%13.99%-0.05%3.57%0.85
Pinnacle Evergreen - High Return + Low Max Drawdown
42,702.54%59.74%4.48%8.51%2.57
Initial Investment
$10,000.00
Final Value
$4,280,254.47
Regulatory Fees
$32,446.24
Total Slippage
$262,986.74
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, mean reversion, macro, defensive, sector rotation, inverse etfs, volatility hedging
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 toTMF, PKB, SOXX, PHO, SZK, SVXY, SDP, XLB, XHB, SRS, MOO, DUST, IHI, REM, ITBandXBI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 5.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.75%. 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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