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Symphonies
Wealth Conservation Fund
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “gear‑shifting” portfolio: chase strong uptrends (often via leveraged tech/semis), hide in cash/treasuries or defensive assets when heat is high, and hedge or short using VIX/inverse ETFs when markets turn shaky.
NutHow it works
Think of a car with gears. When the market is rising and calm, it presses the gas with growth/tech funds (often leveraged). If prices get “too hot,” it taps the brakes with cash-like T‑bill ETFs and short‑term hedges that benefit when fear jumps (VIX funds). If trends turn down, it downshifts into Treasuries, the US dollar, defensive sectors, or even short index funds. It repeats these checks and rebalances every day.
CheckmarkValue prop
Out-of-sample shows negative returns (-21% annualized) and larger drawdowns (6.7%) versus the S&P 500. Use this as a volatility-hedging, multi-asset overlay to diversify risk and protect capital, not as a core equity replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.50.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
10.18%19.21%1.36%13.5%1.39
Wealth Conservation Fund
26.31%52.72%-2.07%7.78%2.94
Initial Investment
$10,000.00
Final Value
$12,630.71
Regulatory Fees
$27.59
Total Slippage
$200.35
Invest in this strategy
OOS Start Date
May 16, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,multi-asset,momentum/trend,volatility hedging,leveraged & inverse etfs,risk-managed
Tickers in this symphonyThis symphony trades 246 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACWV
iShares MSCI Global Min Vol Factor ETF
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AIS
VistaShares Artificial Intelligence Supercycle ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
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.

"Wealth Conservation Fund" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wealth Conservation Fund" is currently allocated toILCG, NAIL, PULS, IEF, OILU, YMAX, QQQ, GSY, UUP, DBC, GE, BNO, SPY, TQQQ, OILD, LLY, SHV, EDC, AMD, GLD, TNA, SCHD, VIXM, XLI, BIL, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wealth Conservation Fund" has returned -21.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wealth Conservation Fund" is 6.72%. 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 "Wealth Conservation Fund", 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.