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Symphonies
Sentinel Core
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, trend-based allocation between dividend-focused equities, a futures hedge, and gold in up markets, versus a defensive mix of futures plus long and short-term bonds in down markets.
NutHow it works
A daily-rebalanced, two-mode allocation driven by SPY’s trend. If SPY’s 50-day price is above its 200-day price (bullish), the fund holds 40% COWZ (dividend-focused stocks), 30% DBMF (managed futures), and 30% GLD (gold). If SPY’s 50-day price is not above, it switches to 40% DBMF, 30% TLT (long bonds), and 30% BIL (short-term bonds). Rebalances happen every day to maintain these weights.
CheckmarkValue prop
Out-of-sample performance shows materially higher risk-adjusted growth versus the S&P 500. Annualized return ~54% vs ~24%, Sharpe ~4.17 vs ~2.04, max drawdown ~3.81% vs ~5.07%. Calmar ~14 and regime hedges boost resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.30.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
158.27%14.88%-1.77%0.2%0.8
Sentinel Core
120.94%12.29%1.26%10.4%1.12
Initial Investment
$10,000.00
Final Value
$22,093.93
Regulatory Fees
$36.11
Total Slippage
$34.53
Invest in this strategy
OOS Start Date
Jul 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, diversified hedges, trend-following, defensive fixed income
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COWZ
Pacer US Cash Cows 100 ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ 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.

"Sentinel Core" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sentinel Core" is currently allocated toGLD, COWZandDBMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sentinel Core" has returned 42.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sentinel Core" is 5.08%. 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 "Sentinel Core", 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.