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Symphonies
Simplest Strategies Compilation
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An 8-part market-timing strategy that usually leans into big U.S. growth stocks when conditions look good, but rotates into bonds, defensive sectors, gold, cash, or fear hedges when markets look overheated or weak.
NutHow it works
This strategy splits your money evenly across 8 small rule-based systems. Most of them watch the U.S. stock market—especially QQQ (big tech/growth stocks like Apple, Microsoft, Nvidia) and SPY (the S&P 500). If stocks look strong, they often buy QQQ. If stocks look stressed, they shift into safer areas like Treasury bonds, cash-like funds, utilities, consumer staples, healthcare, gold, or world stocks. A few pieces also use hedges that can rise during market fear.
CheckmarkValue prop
An 8-sleeve adaptive market-timing strategy that grows in uptrends and hedges in stress. Out-of-sample: ~17% annualized return, max drawdown ~6.8% vs SPY ~8.9%, Calmar 2.49, Sharpe ~1.46, beta ~0.78. Strong risk-adjusted growth with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.620.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
702.13%14.12%-0.05%3.57%0.86
Simplest Strategies Compilation
9,080.01%33.2%0.56%4.28%1.89
Initial Investment
$10,000.00
Final Value
$918,000.93
Regulatory Fees
$2,422.99
Total Slippage
$18,928.41
Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-managed, momentum, mean reversion, multi-strategy, equities, defensive sectors, bonds, gold, volatility hedge
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
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.

"Simplest Strategies Compilation " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simplest Strategies Compilation " is currently allocated toVBF, XLV, QQQ, VT, XLU, TLT, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simplest Strategies Compilation " has returned 17.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simplest Strategies Compilation " is 6.80%. 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 "Simplest Strategies Compilation ", 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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