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Symphonies
Simons D.E Shaw Step 7 (Sorted)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly aggressive “market switchboard” that rotates between leveraged tech, energy, bonds, gold, cash, and crash hedges based on trend, fear, and recent strength.
NutHow it works
This is a giant rule-based trading system that constantly asks: is the market strong, weak, overheated, or panicky? If stocks—especially tech—look strong, it often buys aggressive funds tied to the Nasdaq, S&P 500, semiconductors, or energy. If markets look stretched or scary, it switches to crash hedges, Treasury-bill funds, bonds, gold, the U.S. dollar, or defensive sectors. It also compares many mini-strategies and favors the ones that have been working best lately.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~40% annualized return vs ~17% for the S&P, with a higher Sharpe (~1.38 vs ~1.04) and Calmar (~2.10). It rotates across assets and crash hedges, aiming bigger gains with disciplined risk: better upside, controlled risk vs S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.670.560.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
333.64%15.2%-0.05%3.57%0.89
Simons D.E Shaw Step 7 (Sorted)
168,597.59%104.81%2.38%11.52%2.64
Initial Investment
$10,000.00
Final Value
$16,869,758.81
Regulatory Fees
$27,239.66
Total Slippage
$229,923.84
Invest in this strategy
OOS Start Date
Jul 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, volatility hedge, leveraged etfs, sector rotation, bonds, commodities, energy
Tickers in this symphonyThis symphony trades 79 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
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
DBO
Invesco DB Oil Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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.

"Simons D.E Shaw Step 7 (Sorted)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simons D.E Shaw Step 7 (Sorted)" is currently allocated toUPRO, FCG, KOLD, SVXY, TECL, TQQQ, XLE, DIG, TLT, UCO, UDOW, BIL, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simons D.E Shaw Step 7 (Sorted)" has returned 40.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simons D.E Shaw Step 7 (Sorted)" is 19.24%. 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 "Simons D.E Shaw Step 7 (Sorted)", 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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