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Symphonies
Safety First Sort WM74
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based “safety first” rotation: ride tech strength (TQQQ/TECL), but quickly shift to cash/treasuries or hedges (VIXY, SQQQ, SOXS) when trends break or markets overheat. Designed to limit large drawdowns.
NutHow it works
Each day it checks three things: trend (is the S&P 500 above its 200‑day average?), heat (are recent gains/losses unusually hot or cold?), and shocks (big 1‑day/1‑week moves). • If healthy: ride tech with TQQQ/TECL; trim or hedge if it looks overheated (use SOXS or VIXY). • If weak/jumpy: park in T‑Bills (BIL), buy Treasuries (TLT/TMF), or use protection (SQQQ). Daily rebalanced.
CheckmarkValue prop
Out-of-sample edge: 61.4% annualized return vs ~24.8% for the S&P; Calmar ~1.81 signals strong risk-adjusted upside, with a controlled approach—switching to hedges/cash to guard against bigger drawdowns (~33.8% vs 18.8%).

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Invest in this strategy
OOS Start Date
Aug 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Risk-managed trend following, tactical asset allocation, leveraged etfs, volatility hedging, regime switching
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Safety First Sort WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safety First Sort WM74" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safety First Sort WM74" has returned 61.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safety First Sort WM74" is 33.84%. 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 "Safety First Sort WM74", 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.