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

About

Rules-based rotation among LMT, TSLA, PLTR, and RTX. Oil strength sends it to LMT; otherwise it uses simple trend checks and RSI to buy an oversold TSLA or the stronger of PLTR/RTX. Defense/AI tilt with tactical timing.
NutHow it works
Owns one stock at a time: LMT (Lockheed Martin), TSLA (Tesla), PLTR (Palantir), or RTX (Raytheon/RTX). If oil (USO fund) rose >5% in ~10 days, buy LMT. Else: If PLTR is above its 30‑day average, buy TSLA only if its RSI (a 0–100 recent‑strength score) <35; otherwise use 25. If TSLA doesn’t qualify, buy LMT if it’s above its 60‑day average; else pick PLTR or RTX—whichever has the higher RSI.
CheckmarkValue prop
Out-of-sample Sharpe ~7.74 vs SPY 0.55; annualized return ~395% vs SPY 6.44%; drawdown ~2.06% vs SPY 2.33%. A rules-based defense/AI rotation (LMT/TSLA/PLTR/RTX) delivering higher risk-adjusted gains with modest downside vs S&P 500.

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Invest in this strategy
OOS Start Date
Jan 13, 2026
Trading Setting
Threshold 0.25%
Type
Stocks
Category
Single-stock rotation, momentum/trend, relative strength, defense/aerospace tilt, tactical, 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 263.53%. 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.