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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, defense-first portfolio built to reduce big swings by mixing quality stocks with hedges like gold, currencies, and funds that can rise when markets fall.
NutHow it works
This portfolio does not try to predict the market. It holds a fixed mix of many investments: strong companies, defensive sectors, gold, currencies, and several funds that can rise when certain stock markets fall. The idea is that when one part struggles, another part may help offset the damage, so the overall ride is smoother.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: ~16.54% annual return, Sharpe ~2.91, Calmar ~6.78, and max drawdown ~2.44% vs SPY's ~8.89%. A diversified, hedged, static-allocation approach for smoother upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.110.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
344.02%13.85%-0.05%3.57%0.83
Static - hyper-low vol asset allocation grouping
198.11%9.97%3.66%5.63%2.05
Initial Investment
$10,000.00
Final Value
$29,810.97
Regulatory Fees
$87.00
Total Slippage
$77.41
Invest in this strategy
OOS Start Date
Jan 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Low-volatility, diversified, defensive, multi-asset, hedged, static allocation, alternative exposures
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 16.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.44%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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