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Symphonies
Safer Conglomeration WM 74 EW
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily‑rebalanced “all‑weather” mix: rides stock uptrends (especially tech/growth), and quickly shifts to hedges (T‑Bills, Treasuries, volatility and inverse funds). It also times gold, oil, broad commodities and natural gas.
NutHow it works
It watches simple signs of trend and “heat” in prices. When U.S. stocks trend up, it leans into tech/growth (QQQ and sometimes its 2–3× versions). If stocks overheat or weaken, it shifts to safety: T‑Bills (BIL), long/short Treasury funds (TMF/TMV), a volatility fund (VXX), or inverse Nasdaq funds (PSQ/SQQQ). It also adds gold (GLD), broad commodities (DBC/XME), oil (DBO) and natural‑gas (FCG/KOLD) only when their trends are strong. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: rules-based, daily-rebalanced all-weather mix that rides growth and hedges heat. Strong risk-adjusted profile (Calmar ~2.21, Sharpe ~1.39), lower beta (~0.92), 18.85% annualized return—plus diversification vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.750.330.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
184.43%14.35%0.9%5.71%0.79
Safer Conglomeration WM 74 EW
44,812.86%118.85%-1.49%5.09%3.99
Initial Investment
$10,000.00
Final Value
$4,491,286.38
Regulatory Fees
$13,711.18
Total Slippage
$87,959.27
Invest in this strategy
OOS Start Date
May 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, volatility hedge, leveraged etfs, commodities, treasuries, gold, inverse funds, daily rebalancing
Tickers in this symphonyThis symphony trades 68 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
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
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.

"Safer Conglomeration WM 74 EW" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safer Conglomeration WM 74 EW" is currently allocated toXME, FCG, EUM, DRV, QQQ, DBC, UGL, BTAL, TQQQ, EDZ, YANG, VPU, GLD, TLT, IVV, XLK, TMV, VUG, BIL, IYWandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safer Conglomeration WM 74 EW" has returned 18.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safer Conglomeration WM 74 EW" is 8.54%. 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 "Safer Conglomeration WM 74 EW", 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.