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Symphonies
Vigilant Asset Allocation Approximation
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A cautious monthly strategy that only takes risk when several major markets are all rising; otherwise it hides in the strongest safer bond fund.
NutHow it works
Once a month, the strategy asks a simple question: have all 4 “risk” markets been rising over the last month? The 4 markets are U.S. stocks (SPY), developed foreign stocks (EFA), emerging-market stocks (EEM), and broad U.S. bonds (AGG). If all 4 are up, it buys the single one with the strongest recent gain. If even 1 is not up, it moves to safety and buys the strongest of 3 bond funds: corporate bonds (LQD), medium-term Treasuries (IEF), or short-term Treasuries (SHY).
CheckmarkValue prop
Out-of-sample tested strategy offers stronger risk-adjusted performance than the S&P: Sharpe ~1.16 vs ~1.11, Calmar ~1.61, and a smaller drawdown (9.6% vs 14.7%). It protects capital by rotating to bonds when risk signals rise.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.220.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,004.6%11.03%-1.04%-0.34%0.66
Vigilant Asset Allocation Approximation
411.37%7.37%0.94%0.56%0.6
Initial Investment
$10,000.00
Final Value
$51,136.86
Regulatory Fees
$150.00
Total Slippage
$1,222.47
Invest in this strategy
OOS Start Date
Mar 2, 2025
Trading Setting
Monthly
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, global equities, bonds, defensive rotation, monthly rebalancing
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Vigilant Asset Allocation Approximation" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vigilant Asset Allocation Approximation" is currently allocated toIEF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vigilant Asset Allocation Approximation" has returned 15.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vigilant Asset Allocation Approximation" is 9.62%. 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 "Vigilant Asset Allocation Approximation", 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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