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Symphonies
Static - hyper-low vol asset allocation grouping
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A static, daily‑rebalanced mix of quality stocks, gold/yen, and targeted inverse funds designed to keep portfolio swings small while compounding over time. It sacrifices some upside in big rallies to cushion downturns and smooth the ride.
NutHow it works
Hold a fixed mix of sturdy, cash‑generative companies plus diversifiers (gold, Japanese yen) and several hedges that rise when certain markets fall (small‑caps, tech, Europe, EM, biotech, long bonds). Rebalance daily so no one theme dominates and volatility stays low.
CheckmarkValue prop
Downside ballast with diversification: out-of-sample drawdowns were ~2.6% vs SPY ~5.1%, aided by hedges (inverse ETFs, gold, yen) and daily rebalancing. A risk-control complement to the S&P 500 that can smooth volatility.

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Invest in this strategy
OOS Start Date
Jul 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, hedged, low-volatility, static allocation, daily rebalanced, defensive, diversified
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toASML, EEV, PGR, RWM, AVGO, ADM, FMAO, FTNT, MOH, DHR, COKE, KDP, TMO, ELV, EPV, WDFC, DG, TSCO, FNV, CHD, AWK, WST, NVMI, MSCI, FAST, TBT, VLO, ODFL, CME, LLY, MMC, FXY, GPC, LMT, VIXY, TRNS, VIRT, NOC, GLD, EQNR, EUO, TSM, BIS, RNR, LNG, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -1.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.60%. 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, crypto, and options.