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Symphonies
Steph combo 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A three-part portfolio: core index + T‑bills, a Big Tech momentum sleeve, and a tactical “airbag” that shifts among leveraged tech, Treasuries, commodities, and hedges using trend and overbought/oversold signals. Seeks big upside with active risk control; can be very volatile.
NutHow it works
It splits your money into: (1) a simple core (S&P 500, global stocks, and T‑bills), (2) a Big Tech sleeve that holds the 2 strongest Big Tech names lately, and (3) an “airbag” that flips fast among 3x tech, Treasuries, commodities, and hedges. It uses RSI (a speed/heat gauge: high=hot, low=washed out) and moving averages (trend: price vs its long‑run average) to decide when to attack or defend.
CheckmarkValue prop
Out-of-sample annualized return ~45% vs SPY ~20%, Sharpe ~1.51 vs ~1.22, Calmar ~1.77. Dynamic tech-led core + trend hedges delivers stronger risk-adjusted upside; expect higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.160.570.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.12%16.16%-1.77%0.2%0.99
Steph combo 2
381.05%54.94%-4.44%-0.17%1.87
Initial Investment
$10,000.00
Final Value
$48,104.73
Regulatory Fees
$113.60
Total Slippage
$700.78
Invest in this strategy
OOS Start Date
Feb 2, 2024
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical multi-asset rotation, big tech momentum, leveraged etfs, volatility hedging, core index + t-bills
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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.

"Steph combo 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Steph combo 2" is currently allocated toTMF, VOO, PYPL, TQQQ, AMZN, VTandTBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steph combo 2" has returned 33.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steph combo 2" is 25.44%. 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 "Steph combo 2", 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.