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PURE CASH PLUS (31.1/1.2: SHARPE=4.89)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

CheckmarkValue prop
Cash-plus core with tactical hedges: far lower drawdowns (1.28% vs SPY's 4.51%), solid risk-adjusted returns, and diverse sleeves (managed futures, volatility hedges, macro bets) that protect capital and smooth volatility versus the S&P 500.

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Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
N/A
Tickers in this symphonyThis symphony trades 129 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CAOS
Alpha Architect Tail Risk ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking 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.

"PURE CASH PLUS (31.1/1.2: SHARPE=4.89)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"PURE CASH PLUS (31.1/1.2: SHARPE=4.89)" is currently allocated toTYD, PULS, IEF, XLV, BSV, USDU, SOXL, TMF, TAIL, SZK, BOND, GSY, PHYS, XLF, UUP, SPXL, SPXU, TECL, UGL, BTAL, TQQQ, EDZ, SOXS, VIXY, SRTY, QID, XLU, GLD, SCHD, XLY, BIL, JEPQ, SQQQ, CAOS, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "PURE CASH PLUS (31.1/1.2: SHARPE=4.89)" has returned 2.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "PURE CASH PLUS (31.1/1.2: SHARPE=4.89)" is 1.28%. 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 "PURE CASH PLUS (31.1/1.2: SHARPE=4.89)", 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.