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Symphonies
4.0 Alex's ETF Momentum Allocator
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based strategy that each week buys the 3 strongest-performing ETFs from a broad menu of stock, bond, gold, commodity, dollar, bitcoin, and defensive funds.
NutHow it works
Each week, the strategy looks at how a wide mix of investments performed over the last 180 days (about 6 months). It picks the 3 with the strongest recent performance and splits money evenly among them. This lets it rotate between stocks, foreign markets, gold, bonds, the U.S. dollar, bitcoin, commodities, or cash-like holdings—whichever areas are currently strongest.
CheckmarkValue prop
Weekly 3-asset momentum rotation across 27 global assets, delivering higher risk-adjusted returns with low market beta. Out-of-sample: Sharpe 2.59 vs SPY 1.40; Calmar 8.03; annualized return 46.8% vs 15.7%. Diversification + crisis alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.640.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
37.85%16.94%-0.05%3.57%1.04
4.0 Alex's ETF Momentum Allocator
92.93%37.76%1.83%8.78%1.75
Initial Investment
$10,000.00
Final Value
$19,293.32
Regulatory Fees
$7.14
Total Slippage
$40.85
Invest in this strategy
OOS Start Date
Jul 20, 2026
Trading Setting
Weekly
Type
Stocks
Category
Momentum, trend following, global multi-asset, etf rotation, weekly rebalance, long-only, tactical allocation
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IBIT
iShares Bitcoin Trust ETF
Stocks
IWD
iShares Russell 1000 Value ETF
Stocks
IXUS
iShares Core MSCI Total International Stock ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QUAL
iShares MSCI USA Quality Factor ETF
Stocks
SGOV
iShares 0-3 Month Treasury Bond 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.

"4.0 Alex's ETF Momentum Allocator" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"4.0 Alex's ETF Momentum Allocator" is currently allocated toSMH, DBCandXLE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "4.0 Alex's ETF Momentum Allocator" has returned 49.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "4.0 Alex's ETF Momentum Allocator" is 5.82%. 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 "4.0 Alex's ETF Momentum Allocator", 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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