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Symphonies
Split DE Shaw
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A big mix of aggressive stock-trading systems and defensive hedges. It mostly chases short-term moves in U.S. stocks using leveraged funds, while shifting parts of the portfolio into safer assets when markets look stressed.
NutHow it works
This strategy splits money across many mini-strategies. Most watch big U.S. stock markets, especially the S&P 500 and Nasdaq. When markets look weak after a sharp drop, some parts try to buy the dip using turbo-charged funds. When markets look overheated or dangerous, other parts hide in cash-like funds, bonds, gold, the U.S. dollar, or volatility hedges. It uses simple rules based on recent price moves, trend direction, and how jumpy markets have been.
CheckmarkValue prop
Out-of-sample Sharpe ~1.45 vs SPY ~1.22; annualized return ~21% vs ~19%; drawdown ~12% vs ~19%; beta ~0.60. A diversified, hedge-enabled multi-sleeve approach offering higher risk-adjusted gains with less downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.340.220.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
482.01%14.35%-0.05%3.57%0.88
Split DE Shaw
2,655.87%28.71%0.07%6.03%2.12
Initial Investment
$10,000.00
Final Value
$275,587.12
Regulatory Fees
$494.69
Total Slippage
$3,462.46
Invest in this strategy
OOS Start Date
Feb 5, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, ensemble, leveraged etfs, mean reversion, trend following, volatility hedge, multi-asset
Tickers in this symphonyThis symphony trades 55 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 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.

"Split DE Shaw" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Split DE Shaw" is currently allocated toUPRO, TIP, IEF, XLV, TMF, VTIP, SVXY, UUP, DBC, HYG, SHY, LQD, SPY, TECL, BTAL, TQQQ, SHV, IEI, XLU, GLD, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Split DE Shaw" has returned 21.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Split DE Shaw" is 11.74%. 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 "Split DE Shaw", 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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