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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 edge: Sharpe 1.37 vs SPY 1.32, Calmar 3.16, annualized return ~74% vs ~16%. Trend-based risk controls seek bigger upside by riding leaders while dialing risk in weak markets - aims for higher returns than the S&P 500.

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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 toCOIN, DTIL, OPEN, CRCL, VIST, HIMS, MRNA, DELL, CJMB, OXY, PTIRandTSSI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Coffee Can Filters and Stop" has returned 14.54%. 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, and options.