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Symphonies
TWF Better than Cash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly parks in a low‑risk cash‑plus mix. When markets look overheated (high RSI), it hedges with volatility/bonds; when washed out (low RSI), it makes small, short‑term rebound bets using leveraged ETFs.
NutHow it works
Most money sits in a “cash‑plus” mix: about 70% in an ultra‑short bond fund (PULS) and ~30% spread across the US dollar (UUP), gold (GLD), long Treasuries (ZROZ), a trend‑following fund (KMLM), a market‑neutral hedge (BTAL), plus SPY/QQQ. A tiny 1% sits in TQQQ. A small active sleeve watches a 10‑day RSI (a 0–100 “speedometer” of how fast price has moved). If RSI is very high (too hot), it adds a hedge (VIXY). If very low (washed out), it takes brief, small rebound bets with leveraged funds like TQQQ/UPRO/YINN/UPV. Otherwise it stays in the cash‑plus mix.
CheckmarkValue prop
Low-beta core with RSI-driven hedges and small rebound bets. Out-of-sample Sharpe ~3.8 vs SPY ~1.1; max drawdown ~0.27% vs ~2.12%; Calmar ~26.5. Strong risk-adjusted returns with far less downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.030.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.37%12.54%1.75%5.97%0.78
TWF Better than Cash
57.06%9.86%1.25%2.59%2.62
Initial Investment
$10,000.00
Final Value
$15,706.23
Regulatory Fees
$6.15
Total Slippage
$27.21
Invest in this strategy
OOS Start Date
Jan 15, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical asset allocation,risk-managed,multi-asset,volatility hedging,momentum and mean-reversion,etfs
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
BIV
Vanguard Intermediate-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
DHS
WisdomTree U.S. High Dividend Fund
Stocks
DTH
WisdomTree International High Dividend Fund
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EURL
Direxion Daily FTSE Europe Bull 3x Shares
Stocks
EWH
iShares MSCI Hong Kong ETF
Stocks
FDL
First Trust Morningstar Dividend Leaders Index Fund
Stocks
FXE
Invesco CurrencyShares Euro Currency Trust
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.

"TWF Better than Cash" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TWF Better than Cash" is currently allocated toPULS, ZROZ, QQQ, UUP, SPY, BTAL, TQQQ, VIXY, GLDandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TWF Better than Cash" has returned 10.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TWF Better than Cash" is 0.59%. 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 "TWF Better than Cash", 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.