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Symphonies
Super Safety Inv Vol WM 74
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 portfolio. It rides tech/semis in calm uptrends and quickly pivots to T‑Bills, Treasuries, USD, gold, and hedges (shorts/volatility) when stress rises. Uses risk‑based sizing to limit damage while still seeking upside.
NutHow it works
Each day it “reads the room” using simple price rules: moving averages (is price above its recent average?), RSI (a quick hot/cold score from recent moves), drawdowns, and the VIX (fear gauge). • Calm uptrend: own growth, mainly tech/semis, often with turbo funds that magnify moves. • Stress or downtrend: shift to T‑Bills/short Treasuries (cash‑like), long Treasuries, the U.S. dollar, gold, and hedges (shorts or volatility funds). Positions are sized so steadier pieces get bigger weights.
CheckmarkValue prop
Out-of-sample performance beats the S&P on risk-adjusted terms: Sharpe 1.09 vs 0.87, Calmar 1.38 vs 0.85, max drawdown 9.26% vs 18.76%, beta ~0.31. Annual return 12.81% vs 15.97%. Safer, steadier upside with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.140.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
151.6%15.48%1.36%5.73%0.81
Super Safety Inv Vol WM 74
3,141.91%72.03%3.93%7.51%3.31
Initial Investment
$10,000.00
Final Value
$324,191.48
Regulatory Fees
$1,970.34
Total Slippage
$12,377.16
Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,risk-on/risk-off,volatility hedged,leveraged etfs,bonds,commodities,usd,gold,market-neutral,defensive
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.

"Super Safety Inv Vol WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety Inv Vol WM 74" is currently allocated toUPRO, PGHY, USDU, TMF, GOVI, SVXY, UUP, SHY, SPY, BTAL, TQQQ, BKLN, SHV, SH, SOXS, QLD, SSO, GLD, PDBC, TFLO, VIXM, XLY, BIL, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety Inv Vol WM 74" has returned 12.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety Inv Vol WM 74" is 9.26%. 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 Inv Vol WM 74", 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.