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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

Rules-based, adaptive portfolio that buys rebounds when markets are washed out, hedges when they’re overheated, tilts between growth and inflation using metals vs Treasuries, and shifts to defense in volatility spikes. Aims for high returns with smaller drawdowns.
NutHow it works
Daily, it classifies markets and allocates accordingly: 1) Extreme short‑term moves? Hedge if overheated; buy rebound candidates if washed‑out (RSI = 0–100 hot/cold gauge). 2) Trend + inflation test (DBB vs TLT) sets a growth or inflation tilt. 3) True volatility spike? Switch to deep defense (e.g., VIXY). Examples: SOXX=semis, SPLV=defensive US stocks, YCS=short yen.
CheckmarkValue prop
Evergreen is a rules‑based, adaptive strategy that hedges during volatility, captures rebounds, and tilts between growth and inflation. It aims for higher risk‑adjusted returns with lower drawdowns than the S&P 500, underpinned by out‑of‑sample risk controls.
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
368.3%13.33%-1.77%0.2%0.81
Pinnacle Evergreen - High Return + Low Max Drawdown
43,241.1%63.58%4.69%7.11%2.67
Initial Investment
$10,000.00
Final Value
$4,334,109.93
Regulatory Fees
$33,096.86
Total Slippage
$211,003.81
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, regime switching, momentum and mean reversion, volatility hedging, inverse/leveraged etfs
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 toSMN, EEV, KOLD, YCS, SOXX, BIZD, FDN, KIE, BTAL, ITA, DUG, IGV, GLD, EFU, EUO, UNLandXLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 81.34%. 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.