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90s Sort
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A 1990s‑flavored bundle of stock baskets (staples, old tech, blue chips) plus simple trend/volatility safety switches. It tilts toward steadier sleeves and can park in a bond fund when risk spikes.
NutHow it works
Picture several small stock baskets plus safety switches. 1) Costco/UnitedHealth (≈38/62). 2) Buy‑the‑dip picks among big staples/tech/utilities. 3) “Old tech” tilted to recent winners with a core hold. 4) ’90s stalwarts. 5) Recent laggards among durable brands. 6) Plain SPY. 7) A tech‑tilted QQQ sleeve with a bond fallback. Two sleeves flip SPY to a bond fund when the market looks overheated or jumpy. The bundle favors calmer sleeves.
CheckmarkValue prop
Diversified, risk-managed sleeve strategy using inverse-volatility with bond fallback to complement SPY. OOS: 7.6% return, 11.6% drawdown, Calmar 0.66, Sharpe 0.48—volatility ballast, not a replacement.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.090.830.690.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
714.18%8.18%-0.15%0.4%0.5
6,001.24%16.67%1.06%-0.08%0.89
Initial Investment
$10,000.00
Final Value
$610,124.40
Regulatory Fees
$56.37
Total Slippage
$339.19
Invest in this strategy
OOS Start Date
Sep 18, 2025
Trading Setting
Threshold 90%
Type
Stocks
Category
Multi-strategy equity, blue-chip focus, momentum and mean reversion, trend/volatility timing, inverse-vol weighting
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
BK
Bank of New York Mellon Corporation
Stocks
BKH
Black Hills Corporation
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 toADP, PSA, INTC, TXN, GE, CGNX, COHU, HPQ, UNH, LMT, AMD, MSFT, IBM, COSTandUNP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "90s Sort" has returned 16.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "90s Sort" is 11.56%. 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 "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.