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Symphonies
6. Orinoco Reconstruction Alpha #Gamma #20
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A one-stock-at-a-time switcher among LMT, TSLA, PLTR, and RTX. Oil surges favor LMT; otherwise it buys deeply dipped TSLA, or LMT if trending, or the stronger of PLTR vs RTX by recent momentum.
NutHow it works
It always holds one stock: LMT, TSLA, PLTR, or RTX. - If oil (USO ETF) jumped >5% in 10 days, buy LMT. - Else, if PLTR is above its 30‑day average (simple uptrend), call it “risk-on”; otherwise “risk-off.” - In risk-on, buy TSLA if its RSI (a 0–100 gauge of recent drops/rises; low = fell hard) is below 35; in risk-off, require RSI < 25. - If no TSLA dip, buy LMT if it’s above its 60‑day average; else pick PLTR or RTX by whichever has the higher RSI.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~7.74 vs SPY ~0.55; drawdown ~2.06% vs ~2.33%; Calmar ~191.6. A disciplined, single-stock-at-a-time rotation offers far higher risk-adjusted upside with tighter downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.450.730.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
109.5%15.1%1.75%5.97%0.92
6. Orinoco Reconstruction Alpha #Gamma #20
1,131.61%61.21%14.27%55.1%1.33
Initial Investment
$10,000.00
Final Value
$123,160.58
Regulatory Fees
$161.53
Total Slippage
$1,052.45
Invest in this strategy
OOS Start Date
Jan 13, 2026
Trading Setting
Threshold 0.25%
Type
Stocks
Category
Momentum, mean reversion, single-position, sector rotation, defense & aerospace, ai/software, ev, rules-based
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
LMT
Lockheed Martin Corp.
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
RTX
RTX Corporation
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
USO
United States Oil Fund, LP
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 toLMT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 364.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.23%. 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.