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

About

Uses a quick “hot/cold” read of the S&P 500 to switch: hot → short‑term Treasuries (SHY), cold → a 3× tech ETF (TECL), otherwise an equal mix of big, mostly dividend‑paying stocks.
NutHow it works
It regularly checks how “hot or cold” the U.S. market is using a 0–100 speed gauge (RSI) on SPY (the S&P 500 ETF). If very hot (>69), it parks in SHY (short‑term Treasuries). If very cold (<27), it goes all‑in TECL (a 3× tech ETF that magnifies rebounds). Otherwise it splits evenly across WMT, MCD, HD, PG, PFE, JNJ, KHC, and TSLA.
CheckmarkValue prop
Out-of-sample return ~33.5% vs S&P 500 ~22%; max drawdown ~9.9% vs ~18.8%; Calmar ~3.40—stronger risk-adjusted upside. Regime-switching: safety in heat, tech rebounds in dips—outperforming the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.121.010.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
479.77%13.94%-1.77%0.2%0.86
Simple Dividends
2,251.96%26.43%-2.93%2.15%1.05
Initial Investment
$10,000.00
Final Value
$235,195.90
Regulatory Fees
$735.31
Total Slippage
$4,722.49
Invest in this strategy
OOS Start Date
Apr 17, 2023
Trading Setting
Threshold 21%
Type
Stocks
Category
Tactical allocation, regime switching, dividend stocks, rsi signal, leveraged etf, risk-on/risk-off
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
HD
Home Depot, Inc.
Stocks
JNJ
Johnson & Johnson
Stocks
KHC
The Kraft Heinz Company Common Stock
Stocks
MCD
McDonald's Corporation
Stocks
PFE
Pfizer Inc.
Stocks
PG
Procter & Gamble Company
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TSLA
Tesla, Inc. Common Stock
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.

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

"Simple Dividends" is currently allocated toJNJ, KHC, PFE, TSLA, HD, PG, WMTandMCD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Dividends" has returned 32.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Dividends" is 9.86%. 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 "Simple Dividends", 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.