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Symphonies
V4 BWC: Min Volatility Fund xii (anti-beta II)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A complex daily strategy that tries to stay defensive in danger, get aggressive after selloffs, and diversify with bonds, energy, volatility trades, anti-beta funds, and managed futures.
NutHow it works
This is a daily-updated mix of mini-strategies. It watches whether markets look overheated, panicky, or calm using simple trend and momentum checks. If stocks look too hot, it often shifts toward cash-like T-bills, volatility hedges, or BTAL (a fund built to do better when high-risk stocks struggle). If stocks look washed out, it may buy aggressive rebound funds tied to the S&P 500, Nasdaq, or tech. Separate sleeves also trade bonds, interest-rate moves, energy, commodities, and managed futures such as KMLM for diversification.
CheckmarkValue prop
Out-of-sample annual return 30.19% vs SPY 25.55%; beta ~0.19 and Calmar 2.66 show strong risk-adjusted crisis alpha. Diversified sleeves (bonds, energy, managed futures) aim for upside with reduced market risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.190.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.57%25.55%-1.04%-0.34%1.9
V4 BWC: Min Volatility Fund xii (anti-beta II)
49.32%30.01%12.06%8.41%1.82
Initial Investment
$10,000.00
Final Value
$14,932.19
Regulatory Fees
$43.03
Total Slippage
$270.24
Invest in this strategy
OOS Start Date
May 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, anti-beta, volatility trading, managed futures, bonds, energy/commodities, leveraged etfs, defensive rotation
Tickers in this symphonyThis symphony trades 81 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
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 toNRGU, TMF, SVIX, SVXY, HYG, TECL, BTAL, TQQQ, SHV, DIG, BILandGUSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.36%. 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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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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