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Symphonies
WM74 Low Risk Master ETF BILRunner version
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very defensive market-timing strategy that watches overheated tech and market stress, then mostly parks in short-term Treasury bills (BIL) when conditions look risky.
NutHow it works
This strategy constantly checks whether the stock market—especially fast-moving tech—is getting too hot or too shaky. If warning signs flash, it mostly moves into BIL, a very short-term U.S. Treasury fund that acts like a cash parking spot. It also watches fear gauges like UVXY/VIXY and sometimes uses hedges such as BTAL.
CheckmarkValue prop
Defensive market-timing with cash buffers. Seeks near-SPY returns with lower beta (~0.58) and Calmar ~1.23. Out-of-sample annualized return ~18.48% vs SPY ~18.99%, plus diversification and resilience in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.630.430.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.11%16.84%-1.04%-0.34%1.05
WM74 Low Risk Master ETF BILRunner version
1,528.55%94.49%17.35%7.91%2.63
Initial Investment
$10,000.00
Final Value
$162,855.01
Regulatory Fees
$763.64
Total Slippage
$6,173.22
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-off, market-timing, treasury bills, volatility signals, tech-focused
Tickers in this symphonyThis symphony trades 112 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
BITI
ProShares Short Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
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 toUPRO, NAIL, XME, FCG, KOLD, BSV, XOP, DBA, UUP, DBC, SHY, SPY, DBO, VTI, SHV, XLE, VIXMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.01%. 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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