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Symphonies
V 1.0.0 | 🦠 Dividend Slime | 🧪 Proteus 🧬 | Daily | BT March 30 2022 | 2934% AR, 9.7% MD, 48.5 std. dev, 7.36 Sharpe (Dec13-2022)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that aggressively trades tech and semiconductor funds, then shifts into hedges like bonds, volatility, gold, commodities, and the dollar when risk rises.
NutHow it works
This strategy checks the market every day and asks: is the market strong, weak, overheated, or panicking? If conditions look good, it leans hard into aggressive tech and chip funds. If things look dangerous, it shifts into hedges like bonds, the U.S. dollar, gold, commodities, or funds that rise when stocks fall. A small piece stays invested long-term in dividend stocks, growth stocks, and managed-futures funds.
CheckmarkValue prop
Out-of-sample edge: about 46.7% annualized return with 36.3% max drawdown and Calmar ~1.29, compared with SPY's ~20% return and ~18.8% drawdown. Higher upside with active hedging and regime-switching to tech/semis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.821.040.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.01%13.67%-0.05%3.57%0.84
V 1.0.0 | 🦠 Dividend Slime | 🧪 Proteus 🧬 | Daily | BT March 30 2022 | 2934% AR, 9.7% MD, 48.5 std. dev, 7.36 Sharpe (Dec13-2022)
5,138.01%138.98%-3.86%17%2.18
Initial Investment
$10,000.00
Final Value
$523,800.59
Regulatory Fees
$1,936.96
Total Slippage
$15,026.13
Invest in this strategy
OOS Start Date
Dec 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, trend following, mean reversion, dividend core, managed futures, risk management
Tickers in this symphonyThis symphony trades 60 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTMF, QQQ, CURE, UUP, DBMF, DBC, UGL, SPXS, TQQQ, SH, UNH, PDBC, SCHD, SCHG, BIL, KMLMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 47.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.26%. 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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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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