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

About

A rules-based, daily “safety-first” strategy: ride strong uptrends in growth/energy/commodities, swiftly rotate to Treasuries/cash or shorts when trends break, and deploy VIX ETFs as crash airbags to keep drawdowns small.
NutHow it works
It’s a daily “seatbelt” system. When stocks trend up, it rides leaders (mainly tech via QQQ/TQQQ/TECL/SOXL; energy via XLE; broad commodities like DBC). If momentum weakens, it shifts to Treasuries (TLT/TMF), cash‑like T‑Bills (BIL/SHV), or inverse funds (PSQ/SH). If markets look overheated, it adds VIX ETFs (UVXY/VIXY) as airbags. Signals use price vs. its average and simple hot/oversold gauges.
CheckmarkValue prop
Out-of-sample edge: 36.22% annualized return vs 30.29% SPY, Sharpe 2.73 vs 2.42, Calmar 7.56, max DD 4.79% vs 5.07%, beta ~0.57. Higher risk-adjusted gains with lower market sensitivity than the S&P 500.
1M
3M
6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.70.60.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.22%14.25%1.36%5.73%0.83
Super Safety v2 Sortino Sort WM74
1,474.31%113.64%4.87%12.42%3.3
Initial Investment
$10,000.00
Final Value
$157,430.58
Regulatory Fees
$392.05
Total Slippage
$2,445.38
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, risk-on/off, volatility hedging, multi-asset, leveraged etfs
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 v2 Sortino Sort WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety v2 Sortino Sort WM74" is currently allocated toDRIP, XME, GOOGL, SOXL, TMF, DBA, SVIX, QQQ, NVO, SVXY, UUP, DBC, JNJ, GE, HYG, SHY, AMGN, TECL, GOOG, TQQQ, LLY, SHV, EDZ, XLE, DUG, QLD, FAS, GS, DIG, GLD, CSCO, TMV, VIXM, BIL, GUSH, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety v2 Sortino Sort WM74" has returned 36.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety v2 Sortino Sort WM74" is 4.79%. 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 v2 Sortino 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, crypto, and options.