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

About

A very active all-weather portfolio that shifts daily between aggressive stock bets and defensive holdings like bonds, gold, cash-like funds, and crash hedges.
NutHow it works
This strategy checks the market every day and asks: are stocks calm and trending up, overheated, or falling? If conditions look good, it buys growth-heavy stock funds, often focused on tech. If conditions look dangerous, it shifts into safer areas like Treasury bonds, gold, cash-like funds, or hedges that can rise when markets fall or panic spikes. It spreads money across many mini-strategies covering U.S. stocks, international stocks, bonds, commodities, and volatility hedges.
CheckmarkValue prop
Dynamic, risk-managed multi-asset strategy designed to beat the S&P: ~28% annualized out-of-sample return vs ~16.7% for the S&P, higher Calmar (~1.36) for better risk-adjusted gains, plus systematic hedges in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.70.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
690.97%15.02%-0.05%3.57%0.93
Portfolio: Hold my Cash Long-Term
949,179.34%85.84%0.2%9.01%2.55
Initial Investment
$10,000.00
Final Value
$94,927,934.26
Regulatory Fees
$173,152.92
Total Slippage
$1,581,937.43
Invest in this strategy
OOS Start Date
Nov 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-managed, multi-asset, long-short, volatility hedging, leveraged etfs, trend following, mean reversion
Tickers in this symphonyThis symphony trades 105 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
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.

"Portfolio: Hold my Cash Long-Term" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Portfolio: Hold my Cash Long-Term" is currently allocated toXME, TIP, FCG, IEF, PGR, KOLD, EEM, XOP, DBA, QQQ, COKE, NVO, SVXY, UUP, DBC, GE, SHY, SPXL, SPY, DBO, TECL, BTAL, TQQQ, LLY, SHV, XLE, EDC, QLD, IEI, GLD, TLT, XLK, TMV, USMV, SCHD, BIL, COSTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Portfolio: Hold my Cash Long-Term" has returned 28.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Portfolio: Hold my Cash Long-Term" is 20.66%. 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 "Portfolio: Hold my Cash Long-Term", 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.
[email protected]

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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Please read important legal disclosures.

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