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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, hedged portfolio aiming for a smooth ride: quality stocks for growth, plus gold/yen and several funds that profit in selloffs (including a VIX fund and “short” index funds). Rebalanced daily to keep volatility low while pursuing >10% returns.
NutHow it works
It holds a fixed mix of sturdy companies plus diversifiers like gold and the Japanese yen, and “shock absorbers” that rise when markets fall (funds that move opposite small‑caps, tech, Europe, emerging markets, long bonds, and a VIX fund). It rebalances daily to keep those same weights so losses in one area are often offset by gains elsewhere.
CheckmarkValue prop
Defensive, hedged portfolio for a smoother ride. In out-of-sample stress, drawdowns were smaller than the S&P 500 (0.6% vs 2.1%), offering capital preservation and diversification—even if oos returns were negative, it adds resilience in mixed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.120.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
292.9%13.47%1.75%5.97%0.8
Static - hyper-low vol asset allocation grouping
166.75%9.48%1.56%4.01%1.97
Initial Investment
$10,000.00
Final Value
$26,675.46
Regulatory Fees
$54.82
Total Slippage
$70.15
Invest in this strategy
OOS Start Date
Jan 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Low-volatility, hedged equity, multi-asset, defensive quality, inverse etfs, currency/commodity hedges, daily rebalanced
Tickers in this symphonyThis symphony trades 47 assets in total
Ticker
Type
ADM
Archer Daniels Midland Company
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AWK
American Water Works Company, Inc
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
CHD
Church & Dwight Co., Inc.
Stocks
CME
CME Group Inc.
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale 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 toASML, EEV, PGR, RWM, AVGO, ADM, FMAO, AJG, FTNT, MOH, DHR, COKE, KDP, TMO, ELV, EPV, WDFC, DG, TSCO, FNV, CHD, AWK, WST, NVMI, MSCI, FAST, TBT, VLO, ODFL, CME, LLY, 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 15.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.62%. 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.