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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 very active trading system that swings between aggressive bets on tech/chip stocks and defensive hedges like cash, bonds, gold, dollar funds, and short funds based on short-term market stress and momentum signals.
NutHow it works
This strategy checks the market every day and asks: are stocks, especially tech and chip stocks, acting strong, weak, overheated, or panicky? If conditions look good, it often buys aggressive growth funds like TQQQ or SOXL. If markets look stressed, it shifts into defenses like Treasury bills, short-term bonds, gold, the U.S. dollar, or funds that rise when stocks fall. It also compares several mini-strategies and puts money into the ones doing best lately.
CheckmarkValue prop
Out-of-sample this strategy reduces drawdown (15.6% vs 18.8%), shows positive alpha and solid risk-adjusted return (Sharpe ~0.92 vs S&P ~0.98). Diversified, tactical tech/defense bets with 713 days of testing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.640.150.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
186.79%15.6%-0.05%3.57%0.84
Super Safety 10d CR Sort WM74
10,162.5%89.15%-0.26%4.27%3.06
Initial Investment
$10,000.00
Final Value
$1,026,249.99
Regulatory Fees
$6,171.42
Total Slippage
$48,950.20
Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-on/risk-off, leveraged etfs, inverse etfs, volatility hedging, tech/semiconductor focus, bond macro
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 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.

"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 toSJB, SVXY, HDGE, BTAL, TBT, SHV, SH, PDBC, BIL, SQQQ, DOGandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety 10d CR Sort WM74" has returned 12.27%. 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 15.65%. 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.
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