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Symphonies
CQ | WIIGF? V1.0 | 10.12.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

If the defense ETF ITA’s 3‑day trend beats its 7‑day trend, buy the 3 best recent performers from a defense/Israel list. Otherwise, split equally into energy names (OIH, XLE, UUUU, VLO, XOM). Equal-weight; adjust when rules change (~3% drift).
NutHow it works
It watches ITA (a broad U.S. aerospace-and-defense fund). If its average gain over the past 3 days is higher than over the past 7, momentum is “on.” Then it equally buys the top 3 of recent 90‑day winners from defense/Israel tickers (e.g., LMT, NOC, ITA, DFEN, EIS, MBLY). Otherwise, it equally holds OIH, XLE, UUUU, VLO, XOM. No set rebalance; changes when rules flip (≈3% drift). Note: UNH/COST aren’t used; ITA (not DFEN) drives the signal.
CheckmarkValue prop
Out-of-sample: 32.2% annualized return vs S&P at 25.3%, driven by defense momentum (ITA) and energy rotation. Higher upside, but with larger drawdowns (~40% vs ~19%), so you gain more growth at a higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.990.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.23%23.46%1.36%5.73%1.44
CQ | WIIGF? V1.0 | 10.12.23
164.2%46.34%-2.53%24.21%1.25
Initial Investment
$10,000.00
Final Value
$26,420.08
Regulatory Fees
$118.29
Total Slippage
$692.49
Invest in this strategy
OOS Start Date
Oct 12, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical rotation, momentum, aerospace & defense, israel tech, energy, equal-weight, 3vs7-day trend, 90-day ranking
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"CQ | WIIGF? V1.0 | 10.12.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ | WIIGF? V1.0 | 10.12.23" is currently allocated toKTOS, ISRAandEIS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ | WIIGF? V1.0 | 10.12.23" has returned 32.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ | WIIGF? V1.0 | 10.12.23" is 40.03%. 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 "CQ | WIIGF? V1.0 | 10.12.23", 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.