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Symphonies
Slow Steady Growth
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A growth-focused portfolio that leans heavily into U.S. stocks—especially tech—while using staples, gold, short-term Treasuries, and a rising-rates hedge to try to smooth the ride.
NutHow it works
This is mostly a fixed mix portfolio. About half goes into U.S. stocks, with extra emphasis on technology and chip makers. The rest goes into defenses: everyday-necessities companies, gold, very short-term Treasury bonds, and a fund that can benefit when long-term bond prices fall. It resets back to its target mix once a year.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted return and far smaller drawdowns than the S&P 500. oos Sharpe 1.81 vs ~1.30; max drawdown ~8% vs ~19%; Calmar ~2.28; annualized ~18.3% vs ~20.7%—more durable growth with a smoother ride.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.460.710.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
930.38%14.54%-1.04%-0.34%0.88
Slow Steady Growth
414.9%10.01%-0.97%0.36%1.07
Initial Investment
$10,000.00
Final Value
$51,490.29
Regulatory Fees
$0.84
Total Slippage
$5.09
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Yearly
Type
Stocks
Category
Asset allocation, diversified portfolio, growth, technology, defensive, gold, interest-rate hedge, annual rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"Slow Steady Growth" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Slow Steady Growth" is currently allocated toSOXX, QQQ, SPY, SHV, DIA, GLD, XLK, XLPandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Slow Steady Growth" has returned 18.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Slow Steady Growth" is 8.04%. 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 "Slow Steady Growth", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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