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Symphonies
BioTech v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides biotech uptrends by owning the two strongest small/mid‑cap biotech stocks; in downtrends, rotates into two oversold defensive bond/sector funds. Simple trend and strength checks, equal weights, rebalanced monthly.
NutHow it works
Once a month: 1) Check biotech’s trend using IBB. If its 50‑day average price is above its 200‑day average, biotech is “rising.” 2) If rising, buy two smaller biotech stocks with the strongest recent gains (RSI = a simple gauge of recent up vs down moves). 3) If not rising, buy two defensive bond/staples/utilities/healthcare funds with the weakest short‑term performance (lowest RSI), aiming for a bounce. Split 50/50 and rebalance monthly.
CheckmarkValue prop
Out-of-sample, BioTech v2 tends to outperform in biotech uptrends with two momentum-driven biotech picks, while protecting in downturns by rotating to two defensive bond/sector funds. Simple, monthly, 2-holdings; aim for higher upside with clearer risk control vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.840.770.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.57%13.29%-1.77%0.2%0.8
BioTech v2
2,053.56%113.8%-4.99%-18.23%1.47
Initial Investment
$10,000.00
Final Value
$215,356.33
Regulatory Fees
$83.34
Total Slippage
$412.19
Invest in this strategy
OOS Start Date
Feb 27, 2026
Trading Setting
Monthly
Type
Stocks
Category
Biotech momentum, trend filter (50/200 ma), risk-off rotation, bonds and defensive sectors, monthly rebalance
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
ACLX
Arcellx, Inc. Common Stock
Stocks
AVXL
Anavex Life Sciences
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IBB
iShares Biotechnology ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
NRSN
NeuroSense Therapeutics Ltd. Ordinary Shares
Stocks
PCVX
Vaxcyte, Inc. Common Stock
Stocks
PLUR
Pluri Inc. Common Stock
Stocks
RXRX
Recursion Pharmaceuticals, Inc. Class A Common Stock
Stocks
RZLT
Rezolute, Inc. Common Stock (NV)
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" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BioTech v2" is currently allocated toPCVXandACLX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BioTech v2" has returned -63.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BioTech v2" is 5.83%. 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", 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.