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Symphonies
Wirewalk 2.7 [CMP] (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it either parks in T‑bills (BIL) or makes a high‑octane S&P 500 bet (UPRO). It only goes risk‑on when bond trends are up and multiple calm‑market checks pass; otherwise it stays in cash‑like T‑bills.
NutHow it works
Two positions: UPRO (aims for 3x the S&P 500’s daily move) or BIL (cash‑like T‑bills). It buys UPRO only if: SHY’s recent demand > BTAL’s; BTAL’s short‑term volatility is low; SPY isn’t overheated; UVXY says volatility is calm; and AGG’s short‑term trend is above its long‑term trend. Otherwise it parks in BIL. “Overheated” is a simple buying‑pressure gauge; “trend” is a moving‑average check.
CheckmarkValue prop
Out-of-sample Sharpe 1.23 vs SPY 1.18; beta ~0.59; max drawdown ~17.37% vs 18.76%; OOS return ~18.99% vs SPY 19.31% with Calmar ~1.09. Slightly lower raw return, but better risk-adjusted performance and lower downside risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.650.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
690.38%15%2.33%3.36%0.92
Wirewalk 2.7 [CMP] (K-1 Free)
6,847.5%33.2%0.34%1.22%1.71
Initial Investment
$10,000.00
Final Value
$694,749.60
Regulatory Fees
$1,240.44
Total Slippage
$9,817.84
Invest in this strategy
OOS Start Date
Mar 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, trend + momentum filters, volatility filter, leveraged s&p 500, bond-led signals
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Wirewalk 2.7 [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wirewalk 2.7 [CMP] (K-1 Free)" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wirewalk 2.7 [CMP] (K-1 Free)" has returned 18.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wirewalk 2.7 [CMP] (K-1 Free)" is 17.37%. 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 "Wirewalk 2.7 [CMP] (K-1 Free)", 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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