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Symphonies
Safer WAM?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, safety‑first momentum that flips between leveraged U.S. stocks when trends are strong and defensive assets (Treasuries, cash, USD, commodities, utilities, gold) when canary warnings flash from tech vs utilities, volatility, and bond signals.
NutHow it works
Each day it checks market health with simple trend and “canary” tests: S&P 500 vs its moving averages (trend lines), tech vs utilities, bond/TIP trends, and volatility spikes (RSI, a 0–100 “speedometer”). If healthy, it buys the 2–3 strongest U.S. equity plays (often 3x ETFs or top mega‑cap stocks). If not, it rotates to Treasuries, cash, USD, commodities, utilities or gold that are rising. It runs many lookbacks and only funds the versions that have worked best lately.
CheckmarkValue prop
Out-of-sample, this adaptive momentum strategy beats SPY on risk-adjusted return: Sharpe 1.61 vs 1.42, Calmar ~1.50, and annualized return ~43.46% vs ~23.68%, leveraging regime shifts to capture trends.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.580.780.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
217.13%14.46%-0.15%0.4%0.81
Safer WAM?
27,361.21%92.89%-0.18%5.56%2.47
Initial Investment
$10,000.00
Final Value
$2,746,120.66
Regulatory Fees
$15,404.58
Total Slippage
$98,081.79
Invest in this strategy
OOS Start Date
Nov 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend-following, risk-on/risk-off, leveraged etfs, volatility hedging
Tickers in this symphonyThis symphony trades 88 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"Safer WAM?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safer WAM?" is currently allocated toUPRO, NFLX, TMF, XOM, YINN, NVDA, JNJ, AMGN, HON, TQQQ, EDC, XLU, GLD, TMV, TRVandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safer WAM?" has returned 40.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safer WAM?" is 28.89%. 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 WAM?", 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.