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Symphonies
V1 WEAT🌾
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, wheat‑first strategy: own WEAT when it’s winning and trending, trim it when it runs hot, and otherwise trade S&P/Nasdaq long or short (or hold short‑term Treasuries). The “trimmed” piece rotates into recent winners like gold, commodities, and Treasuries.
NutHow it works
First it asks: has wheat (WEAT) beaten the S&P 500 (SPY) over the last 6–36 months? If yes and WEAT is trending up, it buys WEAT. If WEAT looks overheated (RSI—an up/down “speedometer”—above 70), it scales down to 67% or 33% WEAT and puts the rest in the top 4 of gold/commodities/energy/treasuries/defensive sectors. If wheat is weak or not leading, it runs an S&P/Nasdaq swing-trade that can go long, short, or sit in short-term Treasuries.
CheckmarkValue prop
Out-of-sample, this strategy delivers competitive risk-adjusted returns with notably lower downside than the S&P 500: max drawdown 15.8% vs 18.8%, Calmar 1.15, Sharpe ~1.27, beta ~0.71, and positive alpha, aided by diversified hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.40.220.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
337.73%14.04%-0.5%2.26%0.83
V1 WEAT🌾
534.46%17.87%0.28%2.01%1.15
Initial Investment
$10,000.00
Final Value
$63,445.71
Regulatory Fees
$135.91
Total Slippage
$991.26
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical multi-asset, wheat-focused, momentum & mean reversion, trend following, defensive rotation, long/short overlay, risk-managed
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF 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.

"V1 WEAT🌾" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 WEAT🌾" is currently allocated toXLV, QQQ, SPY, XLE, WEAT, EXG, GLD, PDBCandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 WEAT🌾" has returned 18.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 WEAT🌾" is 15.78%. 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 "V1 WEAT🌾", 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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