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Symphonies
Ultimate Portfolio
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily-rotating portfolio that shifts among tech, bonds, emerging markets, sectors, and commodities—especially natural gas—using trend, momentum, and volatility signals, often through leveraged bullish and bearish ETFs.
NutHow it works
This is a “strategy of strategies.” Every day, it ranks 5 mini-strategies by recent performance and puts money in the best 4. Those mini-strategies make aggressive bets across tech stocks, bonds, emerging markets, oil, natural gas, gold, and market sectors. They use simple market clues—trend, recent heat, volatility, and drawdowns—to switch between bullish, bearish, and defensive positions, often with leveraged funds.
CheckmarkValue prop
Out-of-sample, this multi-sleeve strategy delivers ~27.3% annualized return with Sharpe ~1.02 vs SPY ~15.3% and ~0.93. Beta ~0.75 and Calmar ~0.95 signal strong risk-adjusted gains, despite ~28.6% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.660.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
196.62%16.71%-0.05%3.57%0.88
Ultimate Portfolio
71,219.81%154.41%-2.7%7.24%3.31
Initial Investment
$10,000.00
Final Value
$7,131,981.17
Regulatory Fees
$22,843.54
Total Slippage
$185,486.53
Invest in this strategy
OOS Start Date
Nov 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged etfs, commodities, bonds, sectors, emerging markets, volatility trading
Tickers in this symphonyThis symphony trades 91 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBP
Invesco DB Precious Metals Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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.

"Ultimate Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ultimate Portfolio" is currently allocated toXME, EEV, KOLD, YCS, DBA, USL, XOM, XLF, KIE, TECL, VLO, XLE, EDC, PEJ, SRS, BRK/B, OIH, XLU, GLD, EQNR, TLT, BIS, TMV, UNL, LNG, ITB, XLPandVEGI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ultimate Portfolio" has returned 27.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ultimate Portfolio" is 28.61%. 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 "Ultimate Portfolio", 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.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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