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Symphonies
Solar-Powered Thunderdome AI Drug Insurance
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A switch-hitting strategy: hide in long-term Treasury bonds when growth stocks get shaky, bet on a volatility spike when they look overheated, and otherwise own an equal mix of tech, healthcare, consumer, materials, and solar names.
NutHow it works
This strategy watches VOOG, a fund holding big U.S. growth stocks like the tech-heavy part of the market. If that market has been unusually jumpy over the last 10 days, it moves into TLT, a long-term U.S. Treasury bond fund, for defense. If not jumpy but very overheated after a fast run-up, it buys UVXY, a very aggressive bet that market fear could spike. Otherwise, it spreads money equally across 14 stocks and one solar fund, with big exposure to tech, healthcare, consumer brands, materials, and energy shipping.
CheckmarkValue prop
Out-of-sample annualized return ~31.7% with Sharpe ~1.35 and Calmar ~1.46, outperforming the S&P 500 on risk-adjusted terms. Dynamic risk-off hedges (to Treasuries or UVXY) plus a diversified tech/health/green-energy basket target higher upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.510.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
208.14%15.98%-0.05%3.57%0.87
Solar-Powered Thunderdome AI Drug Insurance
7,768.4%77.72%9.82%29.05%1.95
Initial Investment
$10,000.00
Final Value
$786,840.02
Regulatory Fees
$345.64
Total Slippage
$2,879.26
Invest in this strategy
OOS Start Date
Jun 19, 2023
Trading Setting
Threshold 99.9%
Type
Stocks
Category
Tactical allocation,risk-on/risk-off,us stocks,long-term treasuries,volatility hedge,growth/sector rotation
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AZO
AutoZone, Inc.
Stocks
FLNG
FLEX LNG Ltd. Ordinary Shares
Stocks
KLAC
KLA Corporation Common Stock
Stocks
KNSL
Kinsale Capital Group, Inc.
Stocks
LLY
Eli Lilly & Co.
Stocks
MNST
Monster Beverage Corporation
Stocks
MRNA
Moderna, Inc. Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toULTA, KLAC, NVDA, LLY, AAPL, AZO, SGML, MRNA, FLNG, TAN, STLD, MSFT, MNSTandKNSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.64%. 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 the symphony, 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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