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Symphonies
Coffee Can Filters and Stop
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, trend‑aware plan: go defensive when the Nasdaq weakens; otherwise buy 12 short‑term winners that just dipped. The watchlist leans tech/AI/crypto but spans many sectors and some leveraged ETFs, so volatility can be high. Equal‑weight.
NutHow it works
1) Guardrail: if QQQ (Nasdaq‑100 ETF) is below its 200‑day trend, hold a defensive mix (T‑Bills/cash‑like funds, buffered S&P funds, convertibles, dividend/low‑vol). 2) If above trend, run a stress check using PSQ (an inverse Nasdaq fund). If stressed, split between that defensive mix and picks. 3) Picks: from a big list, buy 12 names with strong 1‑month gains that just cooled off (low 10‑day RSI, a 0–100 “hot/cold” score). Equal‑weight.
CheckmarkValue prop
Out-of-sample: ~30.8% annualized return vs ~19.9% for the S&P; Calmar ~1.08. Risk-off defense plus momentum picks target higher upside and diversification, with drawdowns possible in churny markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.142.120.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
24.34%23.02%3.42%5.97%1.69
Coffee Can Filters and Stop
66.36%62.26%-1.84%-5.16%1.25
Initial Investment
$10,000.00
Final Value
$16,636.43
Regulatory Fees
$26.98
Total Slippage
$158.41
Invest in this strategy
OOS Start Date
Sep 27, 2025
Trading Setting
Threshold 1.2%
Type
Stocks
Category
Tactical trend-following, momentum, risk-on/risk-off, equities, etfs, leveraged etfs, tech/ai/crypto tilt
Tickers in this symphonyThis symphony trades 180 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ALNT
Allient Inc. Common Stock
Stocks
AMBA
Ambarella, Inc. Ordinary Shares
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AME
Ametek, Inc.
Stocks
AMP
Ameriprise Financial, Inc.
Stocks
AMR
Alpha Metallurgical Resources, Inc.
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
ANET
Arista Networks
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.

"Coffee Can Filters and Stop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Coffee Can Filters and Stop" is currently allocated toGTM, ALNT, MSFU, ASAN, OWL, SHOP, PAYC, BABX, FEIM, CJMBandPTIR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Coffee Can Filters and Stop" has returned 30.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Coffee Can Filters and Stop" is 28.47%. 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 "Coffee Can Filters and Stop", 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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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.

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

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