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Symphonies
The Goats Grand Symphony 🐐
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly active strategy that swings between aggressive tech bets and defensive shelters based on market trend, panic, and interest-rate signals.
NutHow it works
This is a big “market weather” system. It constantly checks whether stocks—especially tech—look strong, weak, overheated, or panicky. If markets look healthy, it often buys aggressive tech-heavy funds. If markets look stretched or dangerous, it shifts into safer places like short-term Treasury funds, dividend funds, bonds, gold, the U.S. dollar, or special funds that tend to rise when fear spikes.
CheckmarkValue prop
Out-of-sample results show better downside protection than the S&P 500 (drawdown 15.17% vs 18.76%), Calmar ~1.00, and ~15.21% annualized return. Regime-driven diversification and hedges smooth volatility while preserving solid gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.640.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
164.53%16.34%-5.4%-4.54%0.98
The Goats Grand Symphony 🐐
675.66%37.53%-7.7%-7.5%2.24
Initial Investment
$10,000.00
Final Value
$77,565.92
Regulatory Fees
$238.93
Total Slippage
$1,717.26
Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, risk management, leveraged etfs, volatility hedging, macro, multi-strategy
Tickers in this symphonyThis symphony trades 111 assets in total
Ticker
Type
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BOIL
ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 2x Shares
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Listed Funds Trust - Core Alternative ETF
Stocks
COM
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
Stocks
COMT
iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
COST
Costco Wholesale Corp
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.

"The Goats Grand Symphony 🐐" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Goats Grand Symphony 🐐" is currently allocated toTYD, XLV, KOLD, SOXL, DGRO, TMF, YCS, GLTR, CCOR, QQQ, NOBL, EWQ, EWG, UUP, EWP, DBMF, SHY, SPY, COM, TECL, EWI, UGL, BTAL, TQQQ, SHV, SH, EWJ, QLD, FAS, VYM, FTLS, SSO, EWU, SLV, EWN, EWA, GLD, EUO, UVXY, UCO, PDBC, VIXM, BIL, FAAR, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Goats Grand Symphony 🐐" has returned 15.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Goats Grand Symphony 🐐" is 15.17%. 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 "The Goats Grand Symphony 🐐", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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