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Symphonies
Super Safety 10d CR Sort WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A safety‑first, daily‑tactical system. When markets are calm it rides tech/semiconductor uptrends (often with leveraged funds). When fear rises, it quickly shifts to cash‑like T‑Bills, Treasuries, gold, the US dollar, or inverse/volatility hedges to limit drawdowns.
NutHow it works
Each day it checks three dials: trend (price vs average), stretch (how overbought/oversold), and fear (VIX). If trend is up and fear is low, it rides fast‑moving tech/semis using leveraged funds. If fear spikes or prices drop fast, it pivots to T‑Bills/Treasuries, gold, the US dollar, or funds that rise when stocks fall.
CheckmarkValue prop
Out-of-sample: safety-first, dynamic strategy with beta ~0.17 and smaller drawdowns (17.1% vs 18.8%), Calmar ~0.28. It preserves capital in downturns and captures tech uptrends when conditions improve, unlike SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.670.130.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
153.77%15.16%1.75%5.97%0.8
Super Safety 10d CR Sort WM74
8,228.81%95.45%2.27%6.31%3.12
Initial Investment
$10,000.00
Final Value
$832,880.92
Regulatory Fees
$5,814.79
Total Slippage
$36,563.64
Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, volatility hedging, leveraged/inverse etfs, multi-asset (stocks/bonds/gold/usd), daily rebalanced
Tickers in this symphonyThis symphony trades 146 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKLN
Invesco Senior Loan ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
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.

"Super Safety 10d CR Sort WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety 10d CR Sort WM74" is currently allocated toUPRO, VGLT, VCIT, XLV, USDU, TMF, USIG, UUP, SHY, SPY, TECL, BTAL, TQQQ, ANGL, XLE, FAS, GLD, SHYG, VGIT, TMVandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety 10d CR Sort WM74" has returned 4.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety 10d CR Sort WM74" is 17.10%. 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 "Super Safety 10d CR Sort WM74", 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.