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Symphonies
Wild West Trading of Natural Gas Using Optimized ETF Ratios
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk trading strategy that switches daily between betting on natural gas going up (UNG/UNL) or down (KOLD) using signals from commodities, bonds, and stock-market behavior.
NutHow it works
This strategy is basically a daily coin flip on natural gas—but based on rules, not guesswork. It mainly chooses between: • UNG or UNL = betting natural gas will rise • KOLD = betting natural gas will fall To decide, it looks at whether other markets seem unusually hot, cold, calm, or jumpy. If broad commodities look washed out, it often buys gas. If market stress signals appear, it often shorts gas.
CheckmarkValue prop
Out-of-sample shows negative performance: -33.98% annualized return, 6.73% max drawdown, Calmar -5.05, Sharpe -2.12. A high-risk gas-direction overlay; may diversify in rare regimes, but underperforms the S&P as a core holding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.08-0.060-0.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
468.53%14.27%-0.05%3.57%0.87
Wild West Trading of Natural Gas Using Optimized ETF Ratios
63,686,826.29%178.94%-13.25%-9.9%3.49
Initial Investment
$10,000.00
Final Value
$6,368,692,628.92
Regulatory Fees
$10,400,610.12
Total Slippage
$98,741,584.26
Invest in this strategy
OOS Start Date
Sep 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Natural gas, tactical trading, long-short, commodity, high volatility, alternatives, non-correlated, regime-based
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BNDX
Vanguard Total International Bond ETF
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGT
State Street SPDR Global Dow ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
IGSB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
Stocks
IHF
iShares U.S. Healthcare Providers ETF
Stocks
IWC
iShares Micro-Cap 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 toUNGandKOLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -41.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.73%. 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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