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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 blended, rules‑based mix of blue chips, ’90s‑era tech momentum, and broad index funds, sized by stability. It buys beaten‑down stalwarts, rides strong tech, and temporarily moves to bonds when volatility spikes or caution signals appear.
NutHow it works
It mixes several mini-portfolios and gives bigger weight to the steadier ones (less bumpy). It buys strong old‑tech names, scoops up blue‑chip laggards (using RSI—a recent up‑vs‑down days score; low = oversold), and holds broad index funds (SPY/QQQ). Simple rules shift to a bond fund (VBF) when volatility jumps or trends look stretched.
CheckmarkValue prop
Multi-sleeve, rules-based strategy designed to diversify beyond SPY. Inverse-vol weighting and bond hedges aim to dampen drawdowns and deliver steadier risk in volatile markets, offering a resilient alternative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.830.690.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
710.89%8.24%1.36%5.73%0.51
90s Sort
6,005.85%16.84%-1.69%5.58%0.9
Initial Investment
$10,000.00
Final Value
$610,585.43
Regulatory Fees
$56.17
Total Slippage
$339.19
Invest in this strategy
OOS Start Date
Sep 18, 2025
Trading Setting
Threshold 90%
Type
Stocks
Category
Multi-strategy, us large caps, tech tilt, staples/utilities value, trend + mean-reversion, risk-on/off, stocks+bonds, inverse-vol weighting
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 6.19%. 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, crypto, and options.