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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 wheat-first strategy that buys more WEAT when wheat is beating stocks, but cuts back when wheat gets too hot and rotates into defensive or stock-timing positions.
NutHow it works
This strategy asks one main question: has wheat been beating the U.S. stock market? It checks that over 6 months, 1 year, 2 years, and 3 years. If yes, it leans into wheat (WEAT), but trims it back when wheat looks overheated after a fast run-up. If no, it shifts into a mix of stock-market timing, defensive assets like bonds/gold, and sometimes funds that rise when stocks fall.
CheckmarkValue prop
Out-of-sample, this wheat-first strategy reduces downside (drawdown ~15.8% vs SPY ~18.8%) and preserves risk-adjusted upside (Calmar ~1.07), while diversifying across wheat, commodities, and tactical sleeves—ballast in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.40.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
340.67%13.93%-1.04%-0.34%0.83
V1 WEAT🌾
525.78%17.5%-3.13%-0.65%1.14
Initial Investment
$10,000.00
Final Value
$62,577.65
Regulatory Fees
$137.22
Total Slippage
$999.90
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical asset allocation, wheat, commodities, trend following, mean reversion, multi-asset, leveraged/inverse etfs
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, EXG, PDBCandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 WEAT🌾" has returned 16.90%. 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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