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Symphonies
Ride the Oil Trend
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly trend check on oil: own DBO after a positive month; otherwise hold a defensive blend of TIP, GLD, and IEI sized by recent stability to cushion oil downturns.
NutHow it works
Once a month, it checks the past month’s return of an oil futures ETF (DBO). If oil has been rising, it owns DBO to ride the trend. If oil has been falling, it moves to a safety mix: inflation‑protected Treasuries (TIP), gold (GLD), and 3–7 year Treasuries (IEI). Steadier assets get bigger weights.
CheckmarkValue prop
Oil-momentum with a built-in hedge: low market beta (~0.24) and a monthly switch to TIP/GLD/IEI. Adds diversification and ballast to the S&P 500 through a simple, rule-driven approach.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.170.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
553.35%10.36%-1.77%0.2%0.6
Ride the Oil Trend
277.99%7.23%53.67%55.31%0.44
Initial Investment
$10,000.00
Final Value
$37,799.35
Regulatory Fees
$64.79
Total Slippage
$366.62
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Monthly
Type
Stocks
Category
Trend-following, commodities, oil, tactical allocation, defensive hedging, momentum, multi-asset
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
DBO
Invesco DB Oil Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
TIP
iShares TIPS Bond 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.

"Ride the Oil Trend" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ride the Oil Trend" is currently allocated toDBO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ride the Oil Trend" has returned 11.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ride the Oil Trend" is 33.31%. 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 "Ride the Oil Trend", 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.