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Symphonies
v6 Symphony Sorter
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-updated, very aggressive “strategy of strategies” that mostly bets on tech and semiconductors, but can quickly flip into crash hedges, bonds, commodities, or defensive sectors when markets look risky.
NutHow it works
This strategy is a big bundle of smaller trading systems. Most of the time, it tries to own aggressive tech-related funds like leveraged Nasdaq, semiconductor, and S&P 500 funds. Each day, it checks whether the market looks strong, weak, overheated, or beaten down. If things look dangerous, it can switch into hedges like inverse funds, volatility funds, short-term Treasury funds, or defensive areas like healthcare, staples, and commodities.
CheckmarkValue prop
Out-of-sample: about 30.7% annualized vs 22.2% for the S&P, with diversified tech/semis exposure and hedging. Higher upside in bull markets, but larger drawdowns (≈52% vs 18.8%), offset by adaptable risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.631.680.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
127.68%22.84%-0.05%3.57%1.41
v6 Symphony Sorter
2,587.97%127.7%-18.5%-23.29%1.69
Initial Investment
$10,000.00
Final Value
$268,796.58
Regulatory Fees
$3,563.11
Total Slippage
$28,028.79
Invest in this strategy
OOS Start Date
Sep 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged etfs, tech-heavy, semiconductors, trend following, mean reversion, risk-on/risk-off, volatility hedging
Tickers in this symphonyThis symphony trades 83 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
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.

"v6 Symphony Sorter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"v6 Symphony Sorter" is currently allocated toYINNandSPXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v6 Symphony Sorter" has returned 32.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v6 Symphony Sorter" is 52.05%. 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 "v6 Symphony Sorter", 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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