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Symphonies
Portfolio: Hold my Cash Long-Term | Lower Volatility Weighting
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based “cash parking” portfolio. It sits mostly in T‑bills, auto‑hedges when stocks look overheated, and cautiously rotates into Treasuries, gold, tech, and commodities when trends are strong or after pullbacks—aiming for low volatility and capital preservation.
NutHow it works
Goal: park cash with low swings while still earning. - Anchor in T‑bills (BIL/SHV/SHY). - Signals: trend (price vs its average) and RSI, a 0–100 “speedometer” of recent buying/selling (high=overheated, low=washed‑out). - If stocks look hot, it adds hedges: VIX funds (VIXY/UVXY) or inverse funds (PSQ/SH). - If trends are healthy or after dips, it adds Treasuries (TLT/TMF), gold (GLD), tech (QQQ/TQQQ/XLK), and commodities (DBC/DBO/XLE/FCG). Shifts only when signals flip.
CheckmarkValue prop
Out-of-sample annualized return ~24.5% vs S&P 500 ~17.4%, with lower risk: max drawdown ~9.6% vs 18.8%, Sharpe ~1.31 vs ~0.93, Calmar ~2.55. A cash-anchored, rules-based rotation balancing growth and preservation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.440.340.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
592.77%14.94%1.36%5.73%0.92
Portfolio: Hold my Cash Long-Term | Lower Volatility Weighting
77,382.66%61.36%0.16%3.91%3.23
Initial Investment
$10,000.00
Final Value
$7,748,265.74
Regulatory Fees
$19,282.87
Total Slippage
$123,602.31
Invest in this strategy
OOS Start Date
Nov 15, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Cash-plus, defensive rotation, trend following, volatility hedge, multi-asset, risk-managed, low volatility
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 toILCG, XME, FCG, IEF, EUM, PGR, BGX, TMF, DBA, QQQ, COKE, NVO, SVXY, UUP, EEMV, DBC, GE, SHY, SPXL, SPY, TECL, TQQQ, LLY, SHV, EDZ, XLE, QLD, GLD, TLT, XLK, TMV, SCHD, VIXM, VUG, BIL, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.59%. 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.