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Symphonies
V1a Super Simple Symphony - Less Derivatives -
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple switch: if the stock market has been beating cash lately, it goes aggressively into leveraged stock funds. If not, it moves into a more defensive mix of utilities, gold, and energy.
NutHow it works
Each day, the strategy compares how “cash-like” Treasury bills (BIL) did over the last 60 days versus the U.S. stock market (SPY). If cash did as well or better, it treats that as a warning sign and splits money evenly across utilities (VPU), gold (GLD), and energy (XLE). If stocks beat cash, it gets aggressive and splits evenly between UPRO and TQQQ, which are high-risk funds that aim for about 3x the daily move of major stock indexes.
CheckmarkValue prop
Out-of-sample: ~32.8% annualized return vs SPY ~20%, with Calmar ~1.01. Uses regime-switching to own levered stock exposure in strong markets and defensive assets when cash wins. Higher drawdowns (~32.6%) than SPY (~18.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.710.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
860.48%14.54%-0.05%3.57%0.88
V1a Super Simple Symphony - Less Derivatives -
10,849.83%32.55%-4.47%2.42%0.93
Initial Investment
$10,000.00
Final Value
$1,094,982.65
Regulatory Fees
$1,334.52
Total Slippage
$8,104.54
Invest in this strategy
OOS Start Date
Feb 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market regime switching, momentum, defensive rotation, leveraged equity, sector etfs
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VPU
Vanguard Utilities ETF
Stocks
XLE
State Street Energy Select Sector SPDR ETF
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 toTQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.60%. 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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