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Symphonies
Safe D/R
Today’s Change
—

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

About

A mostly defensive strategy that sits in cash-like funds, bets on volatility after stock-market overheating, and makes short-term rebound trades after sharp selloffs.
NutHow it works
This strategy mostly waits in very safe holdings like Treasury bills or short-term bonds. If major U.S. stock indexes—especially tech-heavy ones—have surged too far too fast, it puts a small slice into funds that usually rise when market fear jumps. If stocks have fallen hard, it may buy aggressive rebound funds tied to tech or the S&P 500. If nothing looks extreme, it stays parked in cash-like assets.
CheckmarkValue prop
Higher upside with cautious risk. Out-of-sample return ~35.6% vs SPY ~17%, with competitive risk metrics (Sharpe ~1.04, Calmar ~1.52). A cash-centric core uses a 15% long-vol hedge when overbought and rebound bets when oversold.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.560.130.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.72%14.32%-1.04%-0.34%0.87
Safe D/R
295.83%35.36%4.13%4.77%1.25
Initial Investment
$10,000.00
Final Value
$39,582.88
Regulatory Fees
$51.57
Total Slippage
$397.54
Invest in this strategy
OOS Start Date
Jun 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, defensive, volatility-trading, mean-reversion, leveraged etfs, us equities, cash management
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVIX
-1x Short VIX Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

"Safe D/R" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safe D/R" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safe D/R" has returned 35.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safe D/R" is 23.50%. 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 "Safe D/R", 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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