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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 rotation across Lockheed Martin (LMT), Tesla (TSLA), Palantir (PLTR), and RTX Corp. (RTX). Oil surge favors LMT; deep TSLA pullbacks can be bought; otherwise hold LMT if trending up or the stronger of PLTR/RTX by RSI.
NutHow it works
Own one of: LMT (Lockheed Martin), TSLA (Tesla), PLTR (Palantir), or RTX (RTX Corp.). Signals: USO (oil fund) 10‑day return; 30/60‑day moving averages (trend lines); RSI, a 0–100 “speed” gauge—low = oversold. Rules: If oil up >5% in 10 days → LMT. Else, if PLTR above its 30‑day avg, buy TSLA only if RSI<35 (if not, require RSI<25). If not TSLA, pick LMT if above its 60‑day avg; else the higher‑RSI name between PLTR and RTX.
CheckmarkValue prop
Low-beta, rule-based rotation across LMT/RTX/TSLA/PLTR offers diversification with ~9% out-of-sample annualized return and positive alpha vs the S&P; adds defense/AI exposure, though OOS drawdowns can be larger in this window.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.70.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
128.12%15.92%1.36%13.5%0.97
6. Orinoco Reconstruction Alpha #Gamma #20
985.8%53.29%3.48%-10.23%1.22
Initial Investment
$10,000.00
Final Value
$108,580.09
Regulatory Fees
$158.77
Total Slippage
$1,360.69
Invest in this strategy
OOS Start Date
Jan 13, 2026
Trading Setting
Threshold 0.25%
Type
Stocks
Category
Single-stock rotation, momentum, mean reversion, aerospace & defense tilt, oil signal, technical rules
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 toRTX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 9.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.56%. 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.