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Symphonies
V.1.Z Dereck's Secular Market Framework
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Regime playbook: use SPY’s long trend to toggle growth vs defense. In uptrends hold a stock+bond core (NTSX), add DBMF when hot; in downtrends favor gold, Treasuries, managed futures, and sometimes short tech (PSQ). 2008–2023 backtest: 19.1%/yr, -16.5% max drop.
NutHow it works
Decide regime with SPY long averages: if 200‑day > 1000‑day, long‑term up; else down. Then a 50/200‑day cross and RSI (0–100 heat meter; <30 oversold, >60 hot) pick positions: NTSX (stock+bond core); add DBMF (managed‑futures) when hot; buy XLK (tech) on QQQ dips; else use GLD (gold) and Treasuries (SHY/IEF/TLT). In hard downtrends it may use PSQ (short QQQ) or the best of RSP/RPV/QUAL/BTAL.
CheckmarkValue prop
Regime-driven, diversified strategy. In OOS tests, it cuts max drawdown to about 11% vs SPY's ~19%, with Calmar ~1.80 and robust diversification (stocks/bonds/gold/macro trends) for steadier, inflation-ready growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.510.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
198.36%16.31%2.33%3.36%0.87
V.1.Z Dereck's Secular Market Framework
310.29%21.55%1.74%2.23%1.37
Initial Investment
$10,000.00
Final Value
$41,028.81
Regulatory Fees
$54.19
Total Slippage
$416.97
Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Regime-based, trend-following, tactical asset allocation, managed futures, tech tilt, risk management, bonds, gold, shorting
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
NTSX
WisdomTree U.S. Efficient Core Fund
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QUAL
iShares MSCI USA Quality Factor ETF
Stocks
RPV
Invesco S&P 500 Pure Value ETF
Stocks
RSP
Invesco S&P 500 Equal Weight 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.

"V.1.Z Dereck's Secular Market Framework" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V.1.Z Dereck's Secular Market Framework" is currently allocated toNTSX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V.1.Z Dereck's Secular Market Framework" has returned 19.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V.1.Z Dereck's Secular Market Framework" is 10.83%. 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 "V.1.Z Dereck's Secular Market Framework", 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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

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.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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