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Symphonies
BisonQuant Remix Sp500 Top 100 Pick 5
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based US large-cap momentum. In uptrends it holds the 5 strongest big stocks; in weak markets it shortens its lookback or hedges with SH (inverse S&P 500). Uses trend (200‑day), RSI “hot/cold,” and a ~20% rebalance band.
NutHow it works
Universe: SPY (S&P 500 ETF) plus ~100 of the biggest US stocks. It first checks the market trend. If SPY is above its 200‑day average, it owns the 5 strongest 3‑month performers, with smaller weights on jumpier names. If SPY is very “hot” (RSI>80), it temporarily holds SH (moves opposite the S&P). Otherwise, it uses shorter lookbacks (20/10/5/2 days) or SH when selling is strong. RSI=0–100 “hot/cold.” Rebalances only when weights drift ~20%.
CheckmarkValue prop
Although OOS results show the strategy underperforms the S&P and carries larger drawdowns, it offers a tactical hedging overlay and regime-driven rotations designed to diversify risk in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.782.620.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
31.47%23.47%0.54%0.69%1.78
BisonQuant Remix Sp500 Top 100 Pick 5
1,051.42%557.4%6.85%-7.46%1.97
Initial Investment
$10,000.00
Final Value
$115,141.60
Regulatory Fees
$51.05
Total Slippage
$413.21
Invest in this strategy
OOS Start Date
Jun 24, 2026
Trading Setting
Threshold 20%
Type
Stocks
Category
Us large-cap momentum, trend-following, rsi-based, tactical allocation, inverse-etf hedge
Tickers in this symphonyThis symphony trades 108 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABT
Abbott Laboratories
Stocks
ABVX
Abivax SA American Depositary Shares
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADNT
Adient plc Ordinary Shares
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
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 Remix Sp500 Top 100 Pick 5" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Remix Sp500 Top 100 Pick 5" is currently allocated toNOW, MU, PANWandCRWD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Remix Sp500 Top 100 Pick 5" has returned -25.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Remix Sp500 Top 100 Pick 5" is 29.13%. 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 Remix Sp500 Top 100 Pick 5", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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