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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 rule‑driven, daily‑rebalanced, multi‑asset strategy. In uptrends it leans into tech/semis (often leveraged). When markets look overheated it buys VIX hedges; when stressed it shifts to Treasuries, gold, dollar, managed futures or cash.
NutHow it works
It watches simple clues: trend, how fast prices just moved, credit and bond moves, and the “fear index.” If stocks trend up, it owns growth/tech (often with leverage). If things get too hot, it adds VIX hedges. If stress appears, it hides in Treasuries, gold, dollar or cash. Rechecks daily.
CheckmarkValue prop
Out-of-sample, this multi-asset strategy delivers stellar risk-adjusted returns (Sharpe ~11.6 vs SPY ~-1), tiny drawdowns (~0.06%), and outsized gains (~183% annualized); it protects in stressed markets (VIX hedges) and beats the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.370.430.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
17.06%18.84%1.55%4.15%1.4
Wealth Conservation Fund, C.S.H. Copper Strike Holdings & Stolen Valor 5/17/26
48.42%54.13%2.82%4.94%3.07
Initial Investment
$10,000.00
Final Value
$14,841.69
Regulatory Fees
$53.31
Total Slippage
$378.52
Invest in this strategy
OOS Start Date
Sep 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, volatility hedging, trend-following, mean reversion, leveraged etfs, risk-on/risk-off
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
AFEM
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
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

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 toMETA, TIP, PULS, EEV, IEF, XLV, CWB, DRV, YMAX, TMF, PKB, DBA, VBR, SOXX, QQQ, EPV, GSY, QUAL, UUP, DBC, KIE, TWM, SPY, DBO, BTAL, OILD, SHV, EDZ, AAPL, YXI, SRS, MGK, XLU, AMD, GLD, EUO, LABD, BIS, TMV, SCHD, VIXM, BIL, ITB, XLP, PFFandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.98%. 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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