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Symphonies
The Power of Hedging
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A heavily hedged tech-focused strategy: it actively trades Nasdaq exposure up or down, sometimes using leverage, while keeping 45% in two defensive hedge funds designed to help during market stress.
NutHow it works
This strategy splits money in two. About 55% is an active trader focused mostly on the Nasdaq-100 (big tech/growth stocks). It checks whether the market looks healthy, overheated, or weak using simple trend and momentum tests, then shifts among tech, leveraged tech, inverse tech, bonds, gold, or cash-like holdings. The other 45% stays in two hedges: BTAL, which tends to hold up better when riskier stocks struggle, and DBMF, a trend-following fund that can benefit from big moves across markets.
CheckmarkValue prop
Out-of-sample, this hedged Nasdaq strategy offers stronger risk-adjusted results and much lower downside than the S&P 500: Sharpe ~1.13 vs ~1.12, Calmar ~1.30, max drawdown ~11.8% vs ~18.8%, beta ~0.5, with alpha and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.140.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
197.55%15.69%-1.04%-0.34%0.85
The Power of Hedging
1,052.92%38.66%-3.81%0.58%2.03
Initial Investment
$10,000.00
Final Value
$115,292.48
Regulatory Fees
$202.53
Total Slippage
$1,687.00
Invest in this strategy
OOS Start Date
Apr 12, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, nasdaq, hedged, trend-following, mean-reversion, leveraged etfs, inverse etfs, alternatives
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
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 Power of Hedging" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Power of Hedging" is currently allocated toQQQ, DBMFandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Power of Hedging" has returned 15.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Power of Hedging" is 11.76%. 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 Power of Hedging", 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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