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PURE CASH PLUS (31.1/1.2: SHARPE=4.89)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

CheckmarkValue prop
PURE CASH PLUS offers a low-vol, cash-first core with tactical hedges. Out-of-sample Sharpe about 0.30 vs SPY, drawdowns far smaller (about 1.3% vs 4.5%), plus strong Calmar risk control—resilience with potential upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.220.180.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
79.61%24.16%1.36%5.73%1.49
104.52%30.26%0.54%4.07%4.4
Initial Investment
$10,000.00
Final Value
$20,452.37
Regulatory Fees
$23.51
Total Slippage
$98.34
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
N/A
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.

"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 toPULS, IEF, XLV, USDU, SOXL, TMF, QQQ, BOND, GSY, PHYS, UUP, SPXL, SPY, TECL, UGL, BTAL, TQQQ, EDZ, SH, XLU, GLD, XLK, SCHD, XLY, BIL, JEPQandXLP. 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 0.95%. 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.