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Symphonies
Retirement - Sector Reversion & Beta Flipping (Quarterly)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk, contrarian portfolio that repeatedly buys recent losers across sectors and bonds, while mixing in gold, managed futures, and leveraged stock exposure.
NutHow it works
This strategy is a bundle of mini-strategies. Its main habit is simple: it looks for areas that have recently fallen the most and buys them, betting they may bounce back. It does this across US sectors, global sectors, Treasury bond funds, and even across its own sub-strategies. It also keeps some money in gold and managed-futures funds like CTA and KMLM, which are meant to behave differently from stocks. A sizable piece is aggressive, using leveraged stock funds like UPRO.
CheckmarkValue prop
Out-of-sample, this diversified contrarian strategy delivers higher returns and stronger risk-adjusted performance than the S&P 500: Sharpe ~1.49, Calmar ~1.61, and 35.8% vs 23.8% annualized, plus diversification via futures, gold and volatility hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.170.860.93
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
109.29%18.17%-0.05%3.57%1.09
Retirement - Sector Reversion & Beta Flipping (Quarterly)
164.36%24.57%1.03%6.41%1.16
Initial Investment
$10,000.00
Final Value
$26,435.71
Regulatory Fees
$3.51
Total Slippage
$27.37
Invest in this strategy
OOS Start Date
Mar 12, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Mean reversion, sector rotation, global equities, treasuries, managed futures, gold, leveraged equity, short volatility
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EXI
iShares Global Industrials ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IXC
iShares Global Energy ETF
Stocks
IXG
iShares Global Financials ETF
Stocks
IXJ
iShares Global Healthcare ETF
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 toUPRO, MXI, ZROZ, CTA, BTAL, EDV, IXG, GLDandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.21%. 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.
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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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