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Symphonies
BioTech v1.0(©K) 185 | 10 | 2025
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times biotech: buys 7 biotech/health stocks with the strongest recent gains when the sector trends up; otherwise holds one defensive bond/sector ETF that’s recently sold off. Rebalanced daily.
NutHow it works
1) It checks if biotech as a whole is trending up by looking at ARKG’s short-term average price vs its long-term average. 2) If yes, it buys 7 biotech/health names with the strongest recent price gains and splits money evenly across them. 3) If not, it buys just 1 “defensive” bond/sector ETF that has fallen the most recently (aiming for a bounce). Rebalances daily.
CheckmarkValue prop
Regime-aware biotech momentum with defensive rotation aims to outperform the S&P by capturing biotech upside in up cycles and reducing drawdowns in risk-off periods, offering potentially higher risk-adjusted returns with dynamic, rule-based exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.421.370.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
10.52%15.49%-2.64%-1.35%1.37
BioTech v1.0(©K) 185 | 10 | 2025
46.28%72.92%-3.89%-7.18%1.62
Initial Investment
$10,000.00
Final Value
$14,627.68
Regulatory Fees
$22.31
Total Slippage
$87.45
Invest in this strategy
OOS Start Date
Feb 27, 2026
Trading Setting
Daily
Type
Stocks
Category
Biotech, healthcare, momentum, trend-following, sector timing, rsi, moving averages, defensive rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
ABCL
AbCellera Biologics Inc. Common Shares
Stocks
ABSI
Absci Corporation Common Stock
Stocks
ALIT
Alight, Inc.
Stocks
ALNY
Alnylam Pharmaceuticals, Inc.
Stocks
AMGN
Amgen Inc
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ATOM
Atomera Incorporated Common Stock
Stocks
BFLY
Butterfly Network, Inc.
Stocks
BSV
Vanguard Short-Term Bond ETF
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.

"BioTech v1.0(©K) 185 | 10 | 2025" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BioTech v1.0(©K) 185 | 10 | 2025" is currently allocated toEXAS, OMDA, WELL, RLAY, VEEV, CCLDandMASI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BioTech v1.0(©K) 185 | 10 | 2025" has returned -88.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BioTech v1.0(©K) 185 | 10 | 2025" is 9.97%. 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 "BioTech v1.0(©K) 185 | 10 | 2025", 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.