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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 strategy: go defensive when the Nasdaq’s long‑term trend is weak, and otherwise own 12 “oversold but bouncing” picks from a broad list. If warning signs appear (via PSQ), split between offense and safety. Equal‑weight everything.
NutHow it works
It first checks the Nasdaq-100 trend using QQQ’s 200‑day average. If price is below it (downtrend), it parks most money in cash, T‑bills, inflation‑hedged and “buffer” ETFs, and other safer funds. If above it, it picks 12 names that are “oversold” (low 10‑day RSI) but already bouncing over the last month. If a PSQ‑based warning flashes, it splits between those picks and safer ETFs. All are equal‑weighted.
CheckmarkValue prop
Adaptive, risk-controlled strategy with superior risk-adjusted performance: OOS Sharpe ~1.49 vs S&P ~1.30, Calmar ~3.62, and 12-name oversold-bounce upside. Defends in Nasdaq downtrends; seeks stronger risk-adjusted returns than the S&P.

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Invest in this strategy
OOS Start Date
Sep 27, 2025
Trading Setting
Threshold 1.2%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, momentum, risk-managed, equities/etfs, volatility-aware
Tickers in this symphonyThis symphony trades 180 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
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 Shares
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 toMU, GLXY, SATL, RKLB, CRWV, IREN, UEC, MRNA, BE, CJMB, TSSIandAPLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Coffee Can Filters and Stop" has returned 85.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Coffee Can Filters and Stop" is 23.59%. 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, crypto, and options.