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Symphonies
BisonQuant Big Momentum Monster
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, single‑ETF momentum rotation. It chases the strongest performer over the last ~1–2 days across tech/semis, small caps, Bitcoin, USD, Treasuries, gold, and T‑Bills. Very reactive, high turnover, concentrated, and risky; backtest drawdown likely understated (6/11/26).
NutHow it works
Every day it looks at a small list of ETFs and asks: which one has risen the most in the last couple of days? It then puts 100% of the portfolio into that single ETF until tomorrow, when it asks again and may switch. BIL (T‑Bills) is in the list as a cash‑like option.
CheckmarkValue prop
Daily momentum rotation targets the top performer (tech, small caps, crypto, macro) with a cash-like option (BIL). In out-of-sample tests, it captures quick uptrends and can outperform the S&P, though with higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.282.730.470.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
13.62%83.51%1.36%—4.5
BisonQuant Big Momentum Monster
46.17%507.96%29.02%—3.6
Initial Investment
$10,000.00
Final Value
$14,617.13
Regulatory Fees
$0.24
Total Slippage
$3.02
Invest in this strategy
OOS Start Date
Jun 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Short-term momentum, daily rotation, single-asset selection, leveraged etfs, tech/semis, small caps, bitcoin, usd, treasuries, gold, t-bills
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DRAM
Roundhill Memory ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IBIT
iShares Bitcoin Trust ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
SNDU
T-REX 2X Long SNDK Daily Target ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"BisonQuant Big Momentum Monster" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Big Momentum Monster" is currently allocated toSOXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Big Momentum Monster" has returned 2253.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Big Momentum Monster" is 5.92%. 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 "BisonQuant Big Momentum Monster", 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.