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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

Daily, rules‑based mix that uses stock‑market trend and Bitcoin momentum to set risk. Core is a dynamic gold/silver sleeve (sometimes hedged with inverse funds), plus a rotating slice in strong sectors; falls back to T‑bills when trends weaken. High turnover.
NutHow it works
Daily steps: 1) Check if stocks are trending up (SPY) and if Bitcoin‑linked stocks (MSTR/MARA/RIOT/COIN) are hot. 2) If yes, go risk‑on: mostly a gold/silver sleeve that flips between owning metals (GLDM/IAU/SLV) and hedging them (GLL/ZSL) when they spike, plus a small slice in the strongest sectors. 3) If trends weaken or a sector looks sick (tech/banks/retail), rotate to staples/utilities or equal‑weight S&P and keep ~20% in T‑bill/ultrashort funds. Rebalances daily.
CheckmarkValue prop
Dynamic metals-led, risk-managed strategy with crypto momentum, sector rotation, and a cash cushion. Seeks diversification and regime-driven upside vs the S&P 500, but recent OOS results lag SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.090.910.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.07%21.28%1.72%4.21%1.37
Crypto Momentum Check - Gold Defense - Sector Support 01222026 - v2.4b
4,123.56%207.81%-4.75%15.68%2.34
Initial Investment
$10,000.00
Final Value
$422,355.50
Regulatory Fees
$1,144.95
Total Slippage
$9,305.87
Invest in this strategy
OOS Start Date
Sep 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, gold & silver, sector rotation, crypto momentum, trend following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 172 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 toAMAT, AVGO, PEG, VST, XOM, ECL, NRG, LIN, CEG, DD, VLO, ACN, MPC, MSTR, CSCO, EOGandCTVA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -39.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.22%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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