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Symphonies
Core - Allana Tactical Momentum
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based tactical strategy: ride strong stock trends (often tech), but quickly cut risk to bonds, T‑Bills or hedges when trends fade or prices run too hot. Uses simple heat and trend checks (RSI, moving averages), plus a small managed‑futures‑style sleeve.
NutHow it works
Each day it checks trend and how “hot/cold” prices just got. If the S&P 500 is in an uptrend, it owns stock funds (often QQQ or 2–3x versions) unless they look overheated; then it parks in bonds (BND). If trend weakens, it shifts to T‑Bills (BIL), defensives (XLP, SPLV/BTAL) or hedges (PSQ/QID). One block mimics a managed‑futures fund like KMLM via simple long/short flips. RSI = a 0–100 heat meter; moving averages = trend lines. Rebalanced daily.
CheckmarkValue prop
Out-of-sample testing shows this strategy delivering stronger risk-adjusted returns than the S&P 500, with better downside protection and steadier upside in tech rallies, thanks to dynamic risk-off sleeves and a managed-futures flavor.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.350.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
589.43%14.68%1.75%5.97%0.91
Core - Allana Tactical Momentum
1,624.89%22.39%6.66%15.48%1.94
Initial Investment
$10,000.00
Final Value
$172,489.22
Regulatory Fees
$891.58
Total Slippage
$5,571.90
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, trend-following, risk management, sector rotation, leveraged & inverse etfs, bonds/treasuries, managed-futures flavor
Tickers in this symphonyThis symphony trades 48 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DXD
ProShares UltraShort Dow 30
Stocks
EET
ProShares Ultra MSCI Emerging Markets
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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.

"Core - Allana Tactical Momentum" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Core - Allana Tactical Momentum" is currently allocated toEET, GLD, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core - Allana Tactical Momentum" has returned 146.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - Allana Tactical Momentum" is 0.46%. 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 "Core - Allana Tactical Momentum", 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.