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Symphonies
BioTech v2.1 86 | 31 | 2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own 3 strong biotech stocks when the biotech sector (IBB) is in an uptrend; otherwise rotate into bonds and defensive sector ETFs (some leveraged), picking the most oversold for bounce potential. Rebalances monthly.
NutHow it works
Each month it checks if biotech is trending up by comparing IBB’s recent average price (50‑day) to its long‑term average (200‑day). If up, it buys 3 biotech stocks with the strongest recent price strength (RSI: higher = stronger). If not, it shifts to a 75/25 mix of bond/defensive ETFs, buying the two most beaten‑down names (low RSI) in each basket.
CheckmarkValue prop
Out-of-sample testing shows this regime-switching biotech strategy beats the S&P 500: capture rallies with 3 momentum-biotech picks when IBB trends up, and cushion declines with a disciplined 75/25 defensive/bond rotation, monthly rebalanced.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.930.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.15%14.6%12.61%2.62%0.86
BioTech v2.1 86 | 31 | 2022
1,192.67%85.15%-4.23%6.52%1.48
Initial Investment
$10,000.00
Final Value
$129,267.44
Regulatory Fees
$43.97
Total Slippage
$258.92
Invest in this strategy
OOS Start Date
Apr 23, 2026
Trading Setting
Monthly
Type
Stocks
Category
Biotech, momentum, trend filter, sector rotation, rsi, defensive rotation, leveraged etfs, monthly rebalance
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
ACLX
Arcellx, Inc. Common Stock
Stocks
ALNY
Alnylam Pharmaceuticals, Inc.
Stocks
AMGN
Amgen Inc
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
ARGX
argenx SE American Depositary Shares
Stocks
AVXL
Anavex Life Sciences
Stocks
BIIB
Biogen Inc. Common Stock
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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 v2.1 86 | 31 | 2022" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BioTech v2.1 86 | 31 | 2022" is currently allocated toARGX, ACLXandRVMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BioTech v2.1 86 | 31 | 2022" has returned -66.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BioTech v2.1 86 | 31 | 2022" is 6.81%. 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 v2.1 86 | 31 | 2022", 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.