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Symphonies
Stop the Drop and Diversify a modified Opus-12 by Perfekt (No K1 Version)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A low‑trading, risk‑aware, multi‑asset plan. In normal times it diversifies across stocks, value, sectors, gold/USD/managed futures, and only trending commodities. When fear rises, it either steps into T‑bills/defensives or briefly tries a rebound.
NutHow it works
It runs two modes. When market “fear” is rising (using a volatility ETF’s recent speed), it goes to crash mode: if the Nasdaq is still above its short-term average, it takes a quick, small swing with a turbo stock fund; if not, it parks in T‑bills, short bonds, U.S. dollar, gold, and silver. Otherwise, it spreads out: a core U.S. stock+bond fund (NTSX), a safety mix (gold, strong U.S. dollar via USDU, managed futures via DBMF, silver), the 2 best‑performing U.S. sectors, a basket of U.S. large value funds, and commodities (oil, base metals, agriculture, uranium, timber, gold) only when each is trending; if not, that slice stays in cash‑like T‑bills. Uses K‑1‑free ETFs and trades infrequently.
CheckmarkValue prop
Stronger downside protection and steadier risk-adjusted growth vs the S&P: OOS drawdown 13.46% vs 18.76%, Calmar ~0.64, Sharpe ~0.99, with diversified safe-havens and crash-mode protection for steadier long-term growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.020.380.620.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.4%14.46%1.2%6.23%0.78
Stop the Drop and Diversify a modified Opus-12 by Perfekt (No K1 Version)
3.46%3.49%1.07%5.59%0.41
Initial Investment
$10,000.00
Final Value
$10,345.82
Regulatory Fees
$4.10
Total Slippage
$24.63
Invest in this strategy
OOS Start Date
Nov 20, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Risk-managed, multi-asset, momentum, trend, crash-protection, value-tilt, sectors, commodities, alternatives, k-1 free
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 toUSDU, VOX, FNDX, DBMF, BCIM, SHV, VLUE, SLV, GLD, VGT, NTSX, RWLandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.93%. 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.