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Symphonies
V1.0.1c | Pareto's Portfolio (Weekly Edition) - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly “market weather” strategy: if fear surges, move to the U.S. dollar; if conditions look healthy, buy the strongest large U.S. stocks; if not, rotate into bonds and commodity-related holdings.
NutHow it works
Each week, the strategy asks 2 questions: 1) Has market fear spiked sharply? If yes, it hides in USDU, a fund that rises with a stronger U.S. dollar. 2) If not, has TIP (an inflation-protected Treasury bond fund) been rising over the past 3 months? If yes, it buys the strongest big U.S. stocks. If not, it shifts into the strongest mix of commodity-related assets and bond funds.
CheckmarkValue prop
Out-of-sample, this weekly market-weather strategy targets stronger risk-adjusted growth than the S&P: about 58.6% annualized return vs 25.3%, Sharpe 2.13 vs 1.89, beta near 1, with some drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.630.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
411.27%13.98%-0.05%3.57%0.85
V1.0.1c | Pareto's Portfolio (Weekly Edition) - K-1 Free
11,244.81%46.15%4.49%5.59%1.73
Initial Investment
$10,000.00
Final Value
$1,134,480.89
Regulatory Fees
$2,015.90
Total Slippage
$15,826.19
Invest in this strategy
OOS Start Date
May 9, 2025
Trading Setting
Weekly
Type
Stocks
Category
Tactical asset allocation, momentum, regime-switching, risk management, us stocks, bonds, commodities, dollar, weekly rebalance
Tickers in this symphonyThis symphony trades 56 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADM
Archer Daniels Midland Company
Stocks
AEM
Agnico Eagle Mines Ltd.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
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 toUSDU, COP, BP, TBTandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 58.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.01%. 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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