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Symphonies
V1a Hello Algo World! + Cash USDU & XLE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical, rules‑based rotation. In uptrends it buys the strongest broad market or tech (SPY, SMH, QQQ). In stress it shifts to defenses: strong USD (USDU), market‑neutral (BTAL), commodities (PDBC/OILK), or staples/energy/value. Signals use trend and momentum.
NutHow it works
Daily rebalance. 1) If the S&P 500 is above its 200‑day average (uptrend), go on offense; else, play defense. 2) Short‑term check: if QQQ’s RSI (recent buy/sell balance) >30, buy the strongest of SPY, semis (SMH), or a sub‑module; else hold tech (XLK). 3) Sub‑module: when growth/bond/dollar signals look good (QQQ trend up, TIP>STIP, dollar weak), hold QQQ or 2x stock ETFs (QLD/SSO). When not, use hedges: long USD (USDU), market‑neutral (BTAL), or commodities (PDBC/OILK). Moving avgs = trend; max drawdown/volatility pick safer hedges.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns with smaller drawdowns vs SPY. OOS ~39% annualized vs ~23%; Sharpe ~1.57 vs ~1.40; Calmar ~2.29; max drawdown ~17% vs ~18.8% (791 days).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.790.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
237.25%14.76%2.19%5.01%0.83
V1a Hello Algo World! + Cash USDU & XLE
1,981.73%41.03%11.98%9.77%1.64
Initial Investment
$10,000.00
Final Value
$208,172.99
Regulatory Fees
$628.77
Total Slippage
$3,989.85
Invest in this strategy
OOS Start Date
Nov 18, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, sector rotation, risk-on/risk-off, hedging, us equities, tech/semis, dollar tilt, commodities
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GDXJ
VanEck Junior Gold Miners ETF
Stocks
OILK
ProShares K-1 Free Crude Oil ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Stocks
SSO
ProShares Ultra S&P500
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.

"V1a Hello Algo World! + Cash USDU & XLE" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Hello Algo World! + Cash USDU & XLE" is currently allocated toSMH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Hello Algo World! + Cash USDU & XLE" has returned 38.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Hello Algo World! + Cash USDU & XLE" is 16.98%. 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 "V1a Hello Algo World! + Cash USDU & XLE", 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, crypto, and options.