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Symphonies
Aiming for long term growth by sector [JH] -added moire nuclear
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, risk‑managed sector rotation. In uptrends it owns the strongest stocks in growth themes (biotech, AI, chips, cyber, space, fintech, nuclear). When markets look overheated or weak, it shifts to volatility and inverse tech hedges. Uses leveraged ETFs.
NutHow it works
Each day it checks simple heat gauges (RSI, 0–100: high=overheated, low=oversold) on big funds like SPY/QQQ. If overheated (>~80), it parks in volatility hedges (UVXY or 75/25 UVXY+BTAL). If very oversold (<~30), it buys for a bounce (TQQQ or UPRO; 3× QQQ/SPY). Otherwise it checks trend (SPY vs 200‑day). Uptrend: hold the top 3 momentum stocks in eight growth themes. Downtrend: use inverse tech hedges (SQQQ/PSQ). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~70.6% annual return vs 18.7% (SPY), Sharpe ~1.13 vs ~0.94, Calmar ~1.57. Momentum + volatility hedges target big upside with risk controls; bear in mind larger drawdowns can occur.

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Invest in this strategy
OOS Start Date
Feb 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation,momentum,risk managed,volatility hedge,leveraged etfs,thematic growth
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toASML, RGTI, LEU, RZLT, MU, RNA, NU, AMAT, AVGO, INTC, OKLO, LMND, COHR, LTBR, ASTS, TERN, RTX, RKLB, LITE, CRWD, NET, HOODandQBTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 70.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.91%. 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, crypto, and options.