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Symphonies
Super Safety 5d Max DD Sort WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading system that rotates between aggressive tech bets and heavy defense, then keeps the two internal models that have recently lost the least.
NutHow it works
This strategy is a ‘manager of managers.’ Every day, it checks several mini-strategies and keeps the 2 that have held up best over the last 5 days. Those mini-strategies constantly switch between aggressive bets on tech/chip stocks and defensive positions like Treasury bills, bonds, gold, the U.S. dollar, and bearish funds when markets look shaky.
CheckmarkValue prop
Out-of-sample edge: 23.7% annualized return vs 15.9% S&P; drawdown 6.8% vs 18.8%; Sharpe 1.56 vs 0.98; Calmar 3.50. A risk-managed, dynamic, multi-asset strategy that captures tech upside while limiting losses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.680.260.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
189.58%15.7%-0.05%3.57%0.84
Super Safety 5d Max DD Sort WM74
17,008.09%102.47%0.83%7.59%3.55
Initial Investment
$10,000.00
Final Value
$1,710,808.59
Regulatory Fees
$11,477.31
Total Slippage
$91,272.16
Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-managed, leveraged etfs, hedging, trend-following, mean-reversion, multi-asset, volatility trading
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 5d Max DD Sort WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety 5d Max DD Sort WM74" is currently allocated toSJB, HDGE, BTAL, TBT, SHV, TLT, PDBC, TMVandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety 5d Max DD Sort WM74" has returned 23.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety 5d Max DD Sort WM74" is 6.79%. 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 5d Max DD 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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