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Symphonies
WAM | Dynamic Sort | Public
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “risk‑on/risk‑off” trader. It compares short‑term strength of bond funds vs. stock funds, then flips into one aggressive bull or bear ETF (often 2x/3x). It usually buys the recent laggard for a short bounce. Very high risk.
NutHow it works
Every day it checks whether “safer” bond funds are showing more short‑term strength than “riskier” stocks. That acts like a risk compass. It then picks ONE ETF from a bull list (e.g., 3x tech, semis, small caps) or a bear list (e.g., short QQQ/ARKK), often choosing the one that was weakest lately for a bounce. Uses 2x/3x ETFs; very high risk; daily rebalance.
CheckmarkValue prop
Out-of-sample, this dynamic risk-on/off strategy targets accelerated growth by rotating into leveraged ETFs, delivering about 35% annualized return vs SPY's ~23%, with higher drawdowns, suited for aggressive investors seeking outsized upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.430.910.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.24%15.11%-1.77%0.2%0.92
WAM | Dynamic Sort | Public
19,211.36%302.19%1.15%7.91%2.66
Initial Investment
$10,000.00
Final Value
$1,931,136.05
Regulatory Fees
$13,725.06
Total Slippage
$86,832.99
Invest in this strategy
OOS Start Date
Jan 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, long/short, risk-on/off, mean reversion, momentum
Tickers in this symphonyThis symphony trades 42 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
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.

"WAM | Dynamic Sort | Public" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WAM | Dynamic Sort | Public" is currently allocated toDRV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WAM | Dynamic Sort | Public" has returned 44.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WAM | Dynamic Sort | Public" is 45.19%. 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 "WAM | Dynamic Sort | Public", 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.