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Symphonies
90s Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 1990s‑themed, multi‑strategy portfolio that regularly owns the 3 best recent performers among several stock baskets, tilting toward the steadier ones. It holds big US stocks and can switch to SPY/QQQ or a bond fund (VBF) when markets look hot or jumpy.
NutHow it works
It keeps several mini‑portfolios (1990–1999 themes). It ranks them by 30‑day gains and picks the top 3, then gives more money to the calmer ones (lower volatility). Inside: some buy sturdy blue‑chips that just fell (low RSI = “cold”), others ride old‑tech winners (trend), and some switch between SPY/QQQ and a bond fund (VBF) when the market looks overheated (high RSI) or jumpy (high volatility).
CheckmarkValue prop
Out-of-sample Sharpe ~3.41 vs S&P ~0.71; Calmar ~32; drawdown ~4.38% vs ~4.49%. A diversified, volatility-targeted multi-sleeve strategy that tilts to calmer bets and bonds in turbulence—delivering stronger, more resilient gains than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.840.690.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
789.25%8.44%0.09%13.88%0.52
90s Sort
7,694.99%17.54%6.32%35.8%0.93
Initial Investment
$10,000.00
Final Value
$779,498.72
Regulatory Fees
$44.88
Total Slippage
$339.22
Invest in this strategy
OOS Start Date
May 21, 2026
Trading Setting
Threshold 90%
Type
Stocks
Category
Multi-strategy ensemble, momentum and mean reversion, volatility targeting, tactical equity-bond rotation, us large-cap
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABT
Abbott Laboratories
Stocks
ADP
Automatic Data Processing
Stocks
ADSK
Autodesk Inc
Stocks
AEP
American Electric Power Company, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
BAX
Baxter International Inc.
Stocks
BKH
Black Hills Corporation
Stocks
BMY
Bristol-Myers Squibb Co.
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.

"90s Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"90s Sort" is currently allocated toINTC, QQQ, TXN, GE, COHU, HPQ, UNH, AMD, MSFT, IBMandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "90s Sort" has returned 141.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "90s Sort" is 4.38%. 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 "90s Sort", 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.