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Symphonies
Wide Dispersion Short Term Trading v2.0 - Updated Sub-Algos
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, short-term trading system that spreads bets across many mini-strategies, shifting between aggressive trades and defensive hedges based on market stress, momentum, and rebound signals.
NutHow it works
This strategy is a collection of many fast-moving trading rules. It looks for short-term extremes: markets that fell too hard, rose too fast, or became unusually calm or fearful. It then rotates among semiconductors, bonds, commodities, volatility, currencies, and defensive holdings. In rough markets it can hedge aggressively; in rebounds it can quickly lean into risk.
CheckmarkValue prop
Out-of-sample: +1.2% annualized return, ~1.08% max drawdown, Calmar ~1.12, Sharpe ~0.26. SPY underperformed. A diversified, daily-rotating multi-asset approach designed to hedge risk and deliver better risk-adjusted upside vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.550.210.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
344.79%14.07%-0.05%3.57%0.83
Wide Dispersion Short Term Trading v2.0 - Updated Sub-Algos
68,817.97%77.97%2.03%11.51%5.36
Initial Investment
$10,000.00
Final Value
$6,891,797.12
Regulatory Fees
$22,291.34
Total Slippage
$169,744.62
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Short-term trading, tactical allocation, mean reversion, momentum, volatility, macro rotation, multi-asset, leveraged/inverse etfs
Tickers in this symphonyThis symphony trades 183 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
ACWV
iShares MSCI Global Min Vol Factor ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AMLP
Alerian MLP ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIS
ProShares UltraShort NASDAQ Biotechnology
Stocks
BIZD
VanEck BDC Income ETF
Stocks
BKLN
Invesco Senior Loan ETF
Stocks
BNDX
Vanguard Total International 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.

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

The symphony is currently allocated toREW, XME, SMN, EEV, EUM, SCO, IAI, XLV, CWB, KOLD, TMF, PKB, YCS, DBA, SOXX, PHO, EWZ, SMH, QQQ, DXJ, SZK, IHF, UNG, EET, DBC, SHY, SDP, KIE, TWM, XLB, XHB, UGL, BTAL, TBT, XLE, ITA, SRS, DUG, QLD, MGK, IGV, XLU, GLD, EFU, EUO, TLT, BIS, TMV, VIXM, UNL, IHI, XLY, BIL, SKF, ITB, XBI, XLP, SPLVandPFF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.08%. 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.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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