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Symphonies
SPY, Energy, Chips, Commodities 🦢 | https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A one-holding-at-a-time strategy: it normally buys the strongest recent winner among stocks, chips, energy, or commodities, but jumps into a volatility fund when market fear becomes extreme.
NutHow it works
This strategy usually puts all its money into just 1 investment: whichever has been trending up the most over the past 3 months among chips, the S&P 500, energy, or commodities. But first it checks a “fear gauge” called VIXM. If fear has surged to an extreme level, it switches fully into VIXM instead, aiming to benefit from market stress.
CheckmarkValue prop
Out-of-sample upside: ~55% annualized return with ~1.06 Sharpe, rotating to the top winner (chips, energy, SPY, or commodities) and hedging with VIXM on spikes. Higher potential than SPY, but with ~63% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.571.190.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
603.32%14.76%-0.05%3.57%0.91
SPY, Energy, Chips, Commodities 🦢 | https://www.investorcollab.com
263,414.64%74.34%-15%-3.9%1.2
Initial Investment
$10,000.00
Final Value
$26,351,464.43
Regulatory Fees
$23,715.63
Total Slippage
$218,010.18
Invest in this strategy
OOS Start Date
Aug 22, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical rotation, trend following, risk-off overlay, semiconductors, energy, commodities, volatility hedge
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ENPH
Enphase Energy, Inc.
Stocks
NVDA
Nvidia Corp
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XLE
State Street Energy 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.

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

The symphony is currently allocated toXLE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 62.81%. 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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