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Symphonies
V2 Dereck Nielsen All Weather Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based all‑weather mix of stocks, bonds, commodities, gold, the dollar, and staples. It owns assets only in uptrends, parks in T‑bills when weak, and can hedge with inverse Nasdaq funds in bear markets. Rebalanced daily.
NutHow it works
Splits 100% across sleeves: Stocks 40%, Commodities 10% (DBC), Gold 10% (GLD), Bonds 20% (IEF/TLT/SHY/SHV), U.S. Dollar 10% (UUP), Consumer Staples 10% (XLP). Own each only when short-term averages are above longer-term ones; else hold SHV (cash-like T-bills). Uses RSI (0–100 “heat” gauge: high=hot, low=cold) to avoid chasing and buy dips. In deep selloffs it can hedge via PSQ/QID (inverse QQQ) or use QLD/USD (2× long) selectively. Rebalances daily.
CheckmarkValue prop
Superior risk-adjusted performance: OOS Sharpe ~2.00 vs SPY ~1.32, max drawdown ~8.7% vs ~18.8%, Calmar ~1.90. Diversified, trend-following with hedges and daily rebalancing—strong growth with far less downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.220.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
581.31%14.54%0.54%-0.34%0.9
V2 Dereck Nielsen All Weather Portfolio
644.92%15.27%2.26%4.38%1.96
Initial Investment
$10,000.00
Final Value
$74,491.78
Regulatory Fees
$218.15
Total Slippage
$1,029.99
Invest in this strategy
OOS Start Date
Aug 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, trend-following, momentum, tactical allocation, hedged, inverse/leveraged etfs, risk-managed, daily rebalancing
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor 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.

"V2 Dereck Nielsen All Weather Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2 Dereck Nielsen All Weather Portfolio" is currently allocated toIEF, QQQ, UUP, DBC, SPY, GLD, TLTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 Dereck Nielsen All Weather Portfolio" has returned 16.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 Dereck Nielsen All Weather Portfolio" is 8.70%. 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 "V2 Dereck Nielsen All Weather Portfolio", 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.