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Symphonies
BisonQuant Space Industry
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rotates among space-focused stocks/ETFs (rockets, satellites, earth imaging, EVs) based on recent performance, aiming to hold the 3 strongest names equally. Note: the current setup selects the 2 weakest instead; intended behavior appears to be top‑3.
NutHow it works
Goal: ride recent strength in space-related names (momentum = buy what’s been going up). Universe: ARKX(space ETF), RKLB(rockets), ASTS(satellite‑to‑phone), PL(earth imaging), TSLA(EVs), KTOS(defense/space), SPCX(SPACs), FLY(aircraft leasing), SIDU(micro‑cap space). Each day it ranks 1‑month returns and should buy the top 3, equal‑weighted. Note: the current rules actually pick the 2 worst and only trade when weights drift ~8%; this likely needs fixing.
CheckmarkValue prop
Out-of-sample edge: ~76% annualized return vs S&P ~32%, with Calmar ~3.17 and Sharpe ~1.18. Space-themed rotation offers strong upside across leaders and diversification; while drawdowns can be larger in stress markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.183.080.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
5.23%41.47%3.95%—2.9
BisonQuant Space Industry
34.06%636.18%35.98%—3.26
Initial Investment
$10,000.00
Final Value
$13,405.89
Regulatory Fees
$4.38
Total Slippage
$24.35
Invest in this strategy
OOS Start Date
Jul 6, 2026
Trading Setting
Threshold 8%
Type
Stocks
Category
Momentum, space industry, thematic rotation, equities, etfs, satellites, rockets, earth observation, evs, defense
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ARKX
ARK Space & Defense Innovation ETF
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
FLY
Firefly Aerospace Inc. Common Stock
Stocks
KTOS
Kratos Defense & Security Solutions, Inc.
Stocks
PL
Planet Labs PBC
Stocks
RKLB
Rocket Lab Corporation Common Stock
Stocks
SIDU
Sidus Space, Inc. Class A Common Stock
Stocks
SPCX
Space Exploration Technologies Corp. Class A Common Stock
Stocks
TSLA
Tesla, Inc. Common Stock
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 Space Industry" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Space Industry" is currently allocated toASTSandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Space Industry" has returned 68.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Space Industry" is 24.00%. 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 Space Industry", 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

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