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Symphonies
xlre ftlt needs work
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily real-estate timing strategy that is always all-in: either owning U.S. real estate stocks through XLRE or betting against them through REK, based on trend and momentum signals.
NutHow it works
This strategy makes a daily yes/no decision on one area only: U.S. real estate stocks. It holds either XLRE (a fund that owns major U.S. real estate companies) or REK (a fund that goes up when real estate stocks go down). It first asks whether real estate is in a longer-term uptrend. Then it checks whether prices look too overheated or very beaten down. If conditions look healthy or washed out, it buys XLRE. If real estate looks weak or too hot, it switches to REK.
CheckmarkValue prop
Out-of-sample, sector-timing strategy in U.S. real estate targets ~20% annualized return vs ~14.6% S&P, with higher risk-adjusted return (Sharpe ~1.25 vs ~0.89) and lower drawdown (~12% vs ~19%), plus Calmar ~1.65.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.570.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
270.53%14.84%-1.04%-0.34%0.85
xlre ftlt needs work
295.46%15.63%10.92%0.71%0.81
Initial Investment
$10,000.00
Final Value
$39,546.18
Regulatory Fees
$144.72
Total Slippage
$964.23
Invest in this strategy
OOS Start Date
Jan 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Real estate, sector rotation, tactical, long-short, trend-following, mean-reversion, inverse etf
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
REK
ProShares Short Real Estate
Stocks
XLRE
State Street Real Estate Select Sector SPDR 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.

"xlre ftlt needs work" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"xlre ftlt needs work" is currently allocated toXLRE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "xlre ftlt needs work" has returned 20.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "xlre ftlt needs work" is 12.13%. 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 "xlre ftlt needs work", 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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