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Symphonies
The Wild West of Trading Oil 2.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily long/short oil system with a safety brake, macro risk-on/off checks, and oil-specific trend tests. It buys USO/USL when conditions are healthy, shorts oil via SCO when they’re not, or parks in a diversified basket when signals are mixed.
NutHow it works
It’s a daily, rules-based oil trader. - First, a safety brake checks if markets are panicky or overheated using a simple “is price stretched” gauge (RSI). If so, it parks in Treasuries (IEF/TLT). - Next, it decides risk‑on or risk‑off by comparing broad stocks vs low‑vol stocks, cyclicals vs defensives, and dollar/yen. - If risk‑on and oil’s trend is healthy, it buys oil (USO/USL—oil ETFs). If risk‑off/strong USD, it shorts oil (SCO—an ETF that rises when oil falls). - If signals disagree, it holds a diversified mix (gold, Treasuries, tech, commodities, convertibles).
CheckmarkValue prop
Oil-focused, risk-managed overlay to diversify a stock portfolio. Out-of-sample results show the strategy currently trails the S&P with higher drawdowns, so use as a tactical sleeve for diversification and regime-shift hedges—not as core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.84-0.240.02-0.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
496.03%14.44%1.72%4.21%0.88
The Wild West of Trading Oil 2.0
2,246,258.25%113.21%-2.87%15.17%2.61
Initial Investment
$10,000.00
Final Value
$224,635,824.88
Regulatory Fees
$495,081.64
Total Slippage
$4,674,271.01
Invest in this strategy
OOS Start Date
Sep 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Long/short oil, macro regime filter, relative strength, rsi safety brake, daily rebalanced
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BNO
United States Brent Oil Fund, LP
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEV
ProShares Trust UltraShort MSCI Emerging Markets
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
FCG
First Trust Natural Gas 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 Wild West of Trading Oil 2.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Wild West of Trading Oil 2.0" is currently allocated toIEF, SCO, XLV, CWB, YCS, SOXX, QQQ, USO, DBC, BTAL, GLDandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Wild West of Trading Oil 2.0" has returned -53.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Wild West of Trading Oil 2.0" is 4.41%. 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 Wild West of Trading Oil 2.0", 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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