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

About

A market-timing strategy that switches between tech stocks, defensive dollar/hedge funds, and commodity plays based on recent market trend and momentum signals.
NutHow it works
This strategy checks the market’s “weather” each day. If trends look healthy, it may buy tech-heavy stock funds, semiconductor stocks, or even boosted stock funds. If conditions worsen, it can shift into a stronger-U.S.-dollar fund, a defensive hedge fund, consumer staples, or commodity-related funds like oil, materials, or gold miners. It keeps choosing the option showing better recent behavior.
CheckmarkValue prop
Dynamic regime-switching strategy across tech, dollar hedges, and commodities delivers out-of-sample returns ~25.5% vs SPY 22.3%, with Calmar ≈1.12. Diversified, adaptive exposure aims for stronger upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.80.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
276.81%14.77%-1.04%-0.34%0.85
V1a Hello Algo World! + Gold/Cash USDU
1,153.72%30.04%-2.31%-5.28%1.3
Initial Investment
$10,000.00
Final Value
$125,372.03
Regulatory Fees
$383.26
Total Slippage
$2,811.31
Invest in this strategy
OOS Start Date
Sep 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend-following, risk-on/risk-off, tech, commodities, dollar, hedging
Tickers in this symphonyThis symphony trades 18 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
ONEQ
Fidelity Nasdaq Composite Index 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
State Street SPDR S&P 500 ETF Trust
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! + Gold/Cash USDU" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "V1a Hello Algo World! + Gold/Cash USDU" has returned 25.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Hello Algo World! + Gold/Cash USDU" is 22.77%. 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! + Gold/Cash USDU", 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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