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Big news:Composer has joined SoFi!Read the blog post

Symphonies
Wealth Conservation Fund, C.S.H. Copper Strike Holdings & Stolen Valor 5/17/26
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based “all‑weather” playbook. It starts with cash‑plus safety, presses into fast tech uptrends, and quickly hedges or goes defensive when markets overheat or crack—using volatility funds, Treasuries, gold/commodities, and occasional inverse exposure.
NutHow it works
It keeps a cash‑like core. If markets are calm and trending up, it rotates into leaders—often leveraged tech (TQQQ/TECL/SOXL). If prices look “too hot” (short‑term overbought) or stress shows in credit/bonds/VIX, it flips to protection: VIX funds (UVXY/VIXY), Treasuries, gold/commodities, or inverse funds. Rules run daily and scale in/out.
CheckmarkValue prop
Dynamic, rules-based diversification across cash, bonds, vol, and assets. Aims to cushion drawdowns and diversify away from the S&P 500 during stress, while offering regime-driven upside as a complement to equities.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.630.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
20.98%22.55%0.09%13.88%1.68
Wealth Conservation Fund, C.S.H. Copper Strike Holdings & Stolen Valor 5/17/26
59.88%65.04%-3.38%5.4%3.29
Initial Investment
$10,000.00
Final Value
$15,987.51
Regulatory Fees
$52.26
Total Slippage
$383.05
Invest in this strategy
OOS Start Date
May 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, risk-on/off, tech momentum, volatility hedging, leveraged etfs, trend + mean reversion, commodities, bonds, managed futures
Tickers in this symphonyThis symphony trades 280 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toNAIL, XME, TIP, PULS, EEV, IEF, XLV, CWB, OILU, YMAX, TMF, PKB, YCS, DBA, SOXX, QQQ, IHF, GSY, UUP, DBC, GE, BNO, KIE, TWM, SPY, TECL, BTAL, TQQQ, OILD, SHV, EDZ, SRS, MGK, ABBV, XLU, AMD, GLD, EUO, TNA, SCHD, BIL, ITB, XLPandPFF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -30.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.89%. 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.