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Symphonies
Super Safety v2 Max DD Sort WM74 + Wash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “safety-first” rotation. It shifts between offense (growth/tech), defense (Treasuries/cash), and hedges (inverse or volatility funds) using simple heat/trend checks, and adds energy/commodities when momentum is strong to limit big losses.
NutHow it works
Each day it asks: is the stock market hot, weak, or healthy? It uses simple signals (price vs its average and a 0–100 “speedometer” of recent gains/losses) to react. - Healthy: lean into growth/tech (sometimes with leverage). - Hot/overstretched: add volatility hedges or move to T‑bills. - Weak: favor Treasuries/cash or inverse funds. It also adds oil/natural‑gas/commodities when their trends are strong.
CheckmarkValue prop
Rules-based, safety-first rotation across growth, bonds, hedges and commodities. Out-of-sample Sharpe ~1.02 and Calmar ~2.16 with beta ~0.73—lower market exposure and strong risk-adjusted returns vs. SPY, plus built-in downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.490.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.08%15.19%0.54%-0.34%0.9
Super Safety v2 Max DD Sort WM74 + Wash
862.08%80.4%-4.79%-1.28%3.14
Initial Investment
$10,000.00
Final Value
$96,208.48
Regulatory Fees
$416.67
Total Slippage
$2,613.77
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend/momentum, volatility hedging, leveraged etfs, bonds, commodities, risk-managed
Tickers in this symphonyThis symphony trades 151 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
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 v2 Max DD Sort WM74 + Wash" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety v2 Max DD Sort WM74 + Wash" is currently allocated toDRIP, XME, FCG, KOLD, SOXL, TMF, XOP, DBA, SVIX, QQQ, NVO, SVXY, UUP, DBC, GE, SHY, DBO, SPXU, TECL, BTAL, TQQQ, LLY, SHV, XLE, EDC, QLD, FAS, DIG, TLT, TMV, BIL, GUSH, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety v2 Max DD Sort WM74 + Wash" has returned 12.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety v2 Max DD Sort WM74 + Wash" is 6.66%. 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 v2 Max DD Sort WM74 + Wash", 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.