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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 daily offense/defense system: ride tech/energy and commodities when trends are strong, but quickly shift to Treasuries, cash‑like T‑bills, volatility hedges, or shorts when markets overheat or fall. Uses RSI/trend rules and many leveraged, high‑risk ETFs.
NutHow it works
Daily, it picks offense or defense. If stocks trend up (price over long‑term average), it leans into growth (mainly tech via QQQ/TQQQ, TECL, SOXL) and strong commodities/energy. If the market looks “too hot” (RSI—speed‑of‑gains score—very high), it adds VIX hedges (UVXY/VIXY). If trend weakens, it rotates to Treasuries (TMF/TMV) or cash‑like T‑bills; in selloffs it may short (PSQ/SH) or buy the dip when RSI is very low.
CheckmarkValue prop
Out-of-sample edge: ~26.1% annualized return vs S&P ~27%, but with far lower risk: max drawdown 4.79%, beta 0.51, Sharpe 2.13, Calmar 5.45. Regime-switching hedges preserve upside with less tail risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.650.580.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.47%12.7%-1.77%0.2%0.77
Super Safety v2 Sortino Sort WM74
1,437.07%101.33%-2.6%-0.75%3.12
Initial Investment
$10,000.00
Final Value
$153,706.90
Regulatory Fees
$457.45
Total Slippage
$2,859.92
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,momentum,trend-following,volatility hedging,leveraged etfs,bonds & rates,commodities & energy,shorting,mean reversion
Tickers in this symphonyThis symphony trades 145 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 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, FCG, KOLD, SOXL, TMF, XOP, DBA, QQQ, NVO, SVXY, UUP, DBC, GE, SHY, DBO, SPXU, UGL, BTAL, TQQQ, LLY, SHV, XLE, EDC, SH, DUG, DIG, GLD, TMV, BIL, COST, SPLV, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety v2 Sortino Sort WM74" has returned 19.38%. 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 5.01%. 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, and options.