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Symphonies
Sandy's Modified AAW (logic changeup) v2 + v4 Pops + Pure BS Catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive “all-weather” portfolio that shifts between stocks, bonds, gold, commodities, cash, and even bearish positions to try to handle crashes, inflation, and rising rates.
NutHow it works
This strategy spreads money across stocks, bonds, gold, commodities, and cash-like holdings. But it isn’t passive: it constantly checks whether markets look calm, overheated, or dangerous. If conditions are good, it may make aggressive bets on tech or bonds. If fear or rising rates show up, it can move into safer assets, the U.S. dollar, gold, short-term bonds, or even investments that rise when markets panic.
CheckmarkValue prop
Dynamic all-weather strategy with crash protection. In out-of-sample testing, max drawdown is 15.6% vs SPY’s 18.8%, Calmar ~1.10 across 1,265 days—delivering steadier risk and resilient, risk-adjusted growth beyond the S&P in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.66-0.260.02-0.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
416.72%13.72%-1.04%-0.34%0.84
Sandy's Modified AAW (logic changeup) v2 + v4 Pops + Pure BS Catcher
170,357.46%79.06%-2.31%-1.76%2.03
Initial Investment
$10,000.00
Final Value
$17,045,745.94
Regulatory Fees
$56,241.32
Total Slippage
$494,546.91
Invest in this strategy
OOS Start Date
May 18, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
All weather, tactical asset allocation, macro, leveraged etfs, inverse etfs, volatility hedging, bonds, commodities
Tickers in this symphonyThis symphony trades 44 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTIP, IEF, TMF, UUP, DBC, HYG, SHY, LQD, BTAL, SHV, IEI, GLD, TMVandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.61%. 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 the symphony, 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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