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Symphonies
WUGI / BOXX Buy & Hold v1.3 (public)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

70% in a high‑growth tech ETF. The other 30% is cash‑like unless tech weakens; then about 23% shifts into a 3× inverse small‑cap ETF to hedge, aiming to reduce drawdowns while keeping a tech core.
NutHow it works
- 70% goes into WUGI, a high-growth tech-focused ETF. - The other 30% sits in BOXX (a cash-like ETF) unless tech weakens. - Tech is “weak” when WUGI’s price falls below its 65‑day average; then 23.4% of the portfolio moves into SRTY, a 3× inverse small‑cap ETF, to offset stock market risk. The remaining 6.6% stays in BOXX.
CheckmarkValue prop
Out-of-sample edge: ~23.95% annualized vs ~21.48% S&P; Sharpe ~1.46 vs ~1.24; Calmar ~2.30; max drawdown ~10.4% vs ~18.8%. Growth-tech core with a capital-efficient hedge delivers higher risk-adjusted returns and lower drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.640.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.67%22.86%6.16%5.09%1.43
WUGI / BOXX Buy & Hold v1.3 (public)
128.94%28.67%3.5%2.43%1.61
Initial Investment
$10,000.00
Final Value
$22,894.42
Regulatory Fees
$7.30
Total Slippage
$45.89
Invest in this strategy
OOS Start Date
Apr 24, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Core tech growth, tactical hedge, trend-following, cash alternative
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
SRTY
ProShares UltraPro Short Russell2000
Stocks
WUGI
AXS Esoterica NextG Economy 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.

"WUGI / BOXX Buy & Hold v1.3 (public)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WUGI / BOXX Buy & Hold v1.3 (public)" is currently allocated toBOXXandWUGI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WUGI / BOXX Buy & Hold v1.3 (public)" has returned 21.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WUGI / BOXX Buy & Hold v1.3 (public)" is 12.27%. 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 "WUGI / BOXX Buy & Hold v1.3 (public)", 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.