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Symphonies
Shannon's Demon
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly diversified, defense-first portfolio: 35% stocks, 13% Treasuries, and 52% alternative hedges meant to hold up better in crashes, inflation, or market stress.
NutHow it works
This portfolio spreads money across U.S. and overseas stocks, U.S. government bonds, and several “crisis helpers” such as trend-following funds, crash protection, a strong-dollar fund, gold, and a small amount of bitcoin. It resets back to its target weights every day, trimming what rose and adding to what fell, so no single bet takes over.
CheckmarkValue prop
Out-of-sample, this defense-first strategy delivers ~5.4% annualized return with ~1.1% max drawdown, Calmar ~5, and beta ~0.26—outperforming the S&P on risk-adjusted terms via daily rebalancing across stocks, Treasuries, and crisis hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.240.570.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.61%20.53%-0.05%3.57%1.28
Shannon's Demon
29.56%9.82%0.05%2.06%1.92
Initial Investment
$10,000.00
Final Value
$12,956.04
Regulatory Fees
$20.89
Total Slippage
$9.10
Invest in this strategy
OOS Start Date
Aug 11, 2026
Trading Setting
Daily
Type
Stocks
Category
Global allocation, risk-managed, all-weather, alternatives, tail hedge, trend following, market neutral, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IBIT
iShares Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
MNA
NYLIM Merger Arbitrage ETF
Stocks
TAIL
Cambria Tail Risk ETF
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
VEA
Vanguard FTSE Developed Markets 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.

"Shannon's Demon" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Shannon's Demon" is currently allocated toMNA, IEF, IBIT, TAIL, UUP, DBMF, BTAL, VTI, GLD, KMLMandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Shannon's Demon" has returned 5.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Shannon's Demon" is 1.09%. 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 "Shannon's Demon", 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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