Skip to Content
Symphonies
WM74 Low Risk Master ETF BILRunner version
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A dense, rule-driven, multi-asset strategy using levered tech/sector bets, volatility hedges, bonds, and diversifiers to chase upside while defending against drawdowns.
NutHow it works
A complex, rule-based system with many overlapping modules. It blends levered equity bets, volatility hedges, bonds, and commodities. Signals decide which blocks fire, how much exposure to give each asset, and when to shift from risk-on to hedges and back. The aim is to grow in favorable regimes and limit losses in downturns via hedging and diversification.
CheckmarkValue prop
Multi-asset, rule-based strategy with volatility hedges and dynamic allocation. Out-of-sample: ~18.5% annualized return, 11.2% max drawdown, Calmar 1.65, beta ~1.0. Diversified, risk-aware upside that complements pure S&P 500 exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.660.430.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.75%15.47%-1.77%0.2%0.96
WM74 Low Risk Master ETF BILRunner version
1,054.57%98.98%-2.14%-10.2%2.7
Initial Investment
$10,000.00
Final Value
$115,457.02
Regulatory Fees
$708.51
Total Slippage
$4,566.82
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, trend-following with vol hedges, leverage, dynamic allocation
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 Index 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, XME, FCG, KOLD, XOP, DBA, UUP, DBMF, DBC, SHY, SPY, DBO, BTAL, SHV, XLE, SH, GLD, BIL, TYO, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 2.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.59%. 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.