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Symphonies
The Wild West of Trading Natural Gas 3.0 - Macro Filter Added
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving natural gas strategy that uses broad market clues to decide when to bet on gas going up, going down, or step into safer assets.
NutHow it works
This strategy mainly trades natural gas. It first reads the “economic weather” using many market clues from bonds, stocks, commodities, and credit. If those clues favor rising gas, it buys natural-gas funds like UNL, UNG, or sometimes BOIL. If they favor falling gas, it buys KOLD, which rises when natural gas falls. If signals are mixed, it may hide in safer assets like short-term Treasuries, gold, or defensive holdings.
CheckmarkValue prop
Out-of-sample, this macro gas strategy yields ~6.8% annual return vs SPY -5%, with 0.64 Sharpe, Calmar 2.21, and max drawdown ~3.09% vs SPY ~3.46%. Strong risk-adjusted upside and tighter downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.99-0.060-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
463.91%14.15%-1.04%-0.34%0.86
The Wild West of Trading Natural Gas 3.0 - Macro Filter Added
23,083,151.61%157.3%3.28%-1.39%3.62
Initial Investment
$10,000.00
Final Value
$2,308,325,160.60
Regulatory Fees
$2,778,250.64
Total Slippage
$26,370,513.97
Invest in this strategy
OOS Start Date
Sep 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Natural gas, macro regime, tactical trading, long-short, commodities, mean reversion, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 56 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
BNO
United States Brent Oil Fund, LP
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRF
VanEck Brazil Small-Cap ETF
Stocks
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
Stocks
CUT
Invesco MSCI Global Timber ETF
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUNG, GLDandUNL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 6.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 3.09%. 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 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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