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Symphonies
Vol-ey Wolley Mashup Remix [No VIXM] V3.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, multi-part strategy that chases strong trends in tech and bonds when conditions are favorable, but quickly rotates into gold, cash-like bonds, the U.S. dollar, staples, and crash hedges when markets look dangerous.
NutHow it works
This strategy splits money across several mini-strategies and checks the market every day. When markets look calm and trends are strong, it leans into aggressive funds tied to tech stocks or long-term bonds. When markets look shaky, overheated, or crash-prone, it shifts toward safer areas like short-term Treasuries, gold, the U.S. dollar, consumer staples, and a defensive stock fund. It also has a special crash sleeve that may buy volatility funds during panic.
CheckmarkValue prop
Adaptive multi-asset strategy pursuing upside with risk controls. Out-of-sample: annualized return ~20.96% vs S&P 20.35%; Calmar ~0.95; Sharpe ~1.12 (vs ~1.32). Diversified hedges and disciplined rotations aim for higher risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.640.270.52
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] V3.0
20,258.47%51.81%0.67%6.61%2.11
Initial Investment
$10,000.00
Final Value
$2,035,846.80
Regulatory Fees
$4,962.98
Total Slippage
$37,155.88
Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical asset allocation, momentum, volatility-switching, risk-off defense, leveraged etfs, bond/rate strategy, crash hedge
Tickers in this symphonyThis symphony trades 30 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
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
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 toTIP, IEF, USDU, TMF, VTIP, SVXY, UUP, DBC, HYG, SHY, LQD, SPY, BTAL, SHV, IEI, GLDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.00%. 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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