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Symphonies
Crypto Momentum Check - Gold Defense - Sector Support 01222026 - v2.4b
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy. It leans heavily into gold/silver when they trend, adds top sector leaders when the market is healthy, and can briefly hedge or go to T‑bills when signals weaken. If Bitcoin proxies surge, it can temporarily tilt big into the strongest one.
NutHow it works
Each day it checks simple trend and strength signals (price vs recent average; RSI—think of it as a speedometer of how stretched a move is). Core (≈80–85%): gold/silver when trending; brief inverse hedges if overheated; otherwise T‑bills. Support (≈15–20%): top stocks in strong sectors; else Staples/Utilities/RSP. If Bitcoin proxy MSTR is surging, it can tilt up to ~80% into the strongest crypto‑stock.
CheckmarkValue prop
Daily tactical: gold/silver trend bets, sector leadership in healthy markets, cash hedges, and a measured crypto tilt. Out-of-sample tests show better downside control and steadier upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.910.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.4%21.28%2.37%3.83%1.37
Crypto Momentum Check - Gold Defense - Sector Support 01222026 - v2.4b
4,100.35%206.48%-4.57%14.37%2.34
Initial Investment
$10,000.00
Final Value
$420,035.41
Regulatory Fees
$1,154.42
Total Slippage
$9,401.92
Invest in this strategy
OOS Start Date
Oct 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, sector rotation, gold & silver trading, inverse etfs, crypto proxy tilt, defensive cash-like etfs
Tickers in this symphonyThis symphony trades 171 assets in total
Ticker
Type
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADM
Archer Daniels Midland Company
Stocks
AEE
Ameren Corporation
Stocks
AEP
American Electric Power Company, Inc.
Stocks
ALB
Albemarle Corporation
Stocks
AMAT
Applied Materials Inc
Stocks
AMCR
Amcor plc Ordinary Shares
Stocks
AMD
Advanced Micro Devices
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -36.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.33%. 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 the symphony, 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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