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Symphonies
CyberSecurity v2 31 |23 |2021
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily cyber-stock rotation with a trend check. Uptrend: hold 6 strongest cyber names by recent gains. Downtrend: switch 100% to one oversold defensive ETF (bonds or defensive sectors) seeking a short-term bounce.
NutHow it works
Each day it checks a "thermometer" for the cyber sector: is the HACK ETF’s 50‑day average price above its 200‑day average? If yes, it buys 6 equal-sized positions in the strongest cyber names (e.g., CrowdStrike, Palo Alto, Fortinet, Cloudflare, Zscaler, Okta), using a 10‑day RSI score that compares recent up vs. down days (higher = stronger). If not, it moves 100% into one defensive ETF (bonds or defensive sectors like staples/health/utilities) that has fallen the most recently, aiming for a short‑term bounce.
CheckmarkValue prop
Out-of-sample edge: 117.6% annualized return vs SPY 113.7%, and Calmar 44.06 signals exceptional risk-adjusted upside. Cyber momentum with a defensive hedge aims for stronger growth with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.90.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.05%12.43%1.36%5.73%0.75
CyberSecurity v2 31 |23 |2021
232%31.51%-1.35%6.12%1.22
Initial Investment
$10,000.00
Final Value
$33,199.62
Regulatory Fees
$144.43
Total Slippage
$860.19
Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum rotation, sector rotation, cybersecurity, defensive switch, tactical timing, daily rebalanced
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.

"CyberSecurity v2 31 |23 |2021" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CyberSecurity v2 31 |23 |2021" is currently allocated toINFY, OKTA, FTNT, CHKP, SandCSCO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CyberSecurity v2 31 |23 |2021" has returned 117.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CyberSecurity v2 31 |23 |2021" is 2.67%. 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 "CyberSecurity v2 31 |23 |2021", 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.