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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

Tracks biotech’s trend via ARKG. If trending up, buy 7 healthcare/biotech stocks showing the strongest recent gains. If not, move fully into one recently dipped defensive ETF. Equal‑weight, rebalanced daily. Concentrated and can be volatile.
NutHow it works
It watches ARKG (ARK Genomic Revolution ETF), a proxy for biotech. If ARKG’s 20‑day average is above its 200‑day (an uptrend), it buys 7 healthcare/biotech stocks with the highest 14‑day RSI—a short‑term “heat” score (higher = stronger recent gains)—from a preset list (e.g., Amgen, Regeneron, Dexcom, Veeva, Teladoc, Recursion). If not, it puts 100% in one defensive fund (bonds or staples/utilities/health care) with the lowest 10‑day RSI (a recent dip). Equal‑weighted. Rebalanced daily.
CheckmarkValue prop
Out-of-sample tests show this biotech momentum strategy outperforming the S&P on a risk-adjusted basis, capturing upside in uptrends and using a defensive sleeve to limit drawdowns, with disciplined daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.351.310.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
8.65%11.26%-2.54%-4.14%0.96
BioTech v1.0(©K) 185 | 10 | 2025
38.54%52.06%4.53%-6.66%1.26
Initial Investment
$10,000.00
Final Value
$13,854.08
Regulatory Fees
$25.97
Total Slippage
$104.17
Invest in this strategy
OOS Start Date
Mar 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Biotech, healthcare, momentum, trend-following, risk-on/risk-off, tactical allocation, sector rotation, daily rebalance
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 toUGE. 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 118.45%. 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 1.44%. 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.