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Symphonies
Vol-ey Wolley Mashup Remix [No VIXM] V2.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that swings between aggressive bets on tech and Treasury bonds and defensive assets like gold, dollar funds, staples, and volatility hedges when markets look dangerous.
NutHow it works
This strategy splits money across 4 mini-systems and checks them every day. When markets look calm, it often bets aggressively on tech stocks or Treasury bonds using leveraged funds. When markets look stressed, overheated, or crash-prone, it shifts into hedges like volatility funds, gold, the U.S. dollar, consumer staples, short-term bonds, or market-neutral positions. In short: it tries to press hard in good conditions and hide quickly in bad ones.
CheckmarkValue prop
Out-of-sample return ~21.24% vs ~20.35% for the S&P, with beta ~0.93 and Sharpe ~1.12 (Calmar ~0.94). A hedged, dynamic strategy that chases upside in good times and deploys volatility/dollar/gold hedges in stress. Higher upside, but drawdowns ~22.6%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.620.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
420.95%13.84%-0.05%3.57%0.84
Vol-ey Wolley Mashup Remix [No VIXM] V2.0
22,608.07%53.12%0.72%7.02%2.13
Initial Investment
$10,000.00
Final Value
$2,270,806.99
Regulatory Fees
$6,284.13
Total Slippage
$47,235.82
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, volatility trading, leveraged etfs, nasdaq momentum, treasury rotation, crash hedging
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
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
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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 toUSDU, TMF, SVXY, DBC, SPY, BTAL, GLDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.59%. 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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