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

About

A daily, rules-based “all-weather” strategy. It rides tech-led uptrends, but quickly hedges or moves to bonds/cash when markets overheat or break trend. It adds selective oil/gas and commodity trends. Uses leveraged and VIX ETFs tactically to prioritize downside protection.
NutHow it works
- When stocks are trending up, it owns growth-heavy funds (like tech/semis). - If prices get “too hot,” it briefly buys VIX-based hedges to catch pullbacks. - If trends break or fear rises, it shifts to long Treasuries, cash-like T‑bills, or mild shorts. - Oil/natural gas and broad commodities are held only when their trends are strong; otherwise it sits out. - Many “double checks” (trend + hot/cold gauges) reduce false signals and aim to limit big drops.
CheckmarkValue prop
All-weather, rules-based strategy. Out-of-sample: Calmar 5.45, drawdown ~4.8% vs ~5.1% for the S&P, beta ~0.51, and ~26% annualized return—comparable upside with notably stronger downside protection.

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Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend-following, mean reversion, volatility hedging, leveraged etfs, daily rebalance
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 toXME, FCG, NFLX, KOLD, SOXL, TMF, XOP, DBA, XOM, SVIX, QQQ, NVO, SVXY, UUP, DBC, NVDA, JNJ, GE, HYG, SHY, DBO, SPXU, TECL, BTAL, TQQQ, LLY, SHV, XLE, EDC, QLD, UNH, FAS, DIG, GLD, TLT, BIL, GUSH, COST, 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 23.44%. 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, and options.