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

About

Own the 6 strongest cybersecurity names when the sector trends up; otherwise shift into the single most oversold defensive fund (bonds or defensive sectors). Uses a 50/200‑day trend test on HACK and a short 10‑day strength score (RSI). Rebalanced daily.
NutHow it works
1) Check the trend of HACK, an ETF of cybersecurity stocks: if its 50‑day average price is above its 200‑day average, it’s an uptrend. 2) In an uptrend, split money equally across the 6 cyber/IT stocks with the strongest recent gains, scored by a quick 10‑day “up‑vs‑down days” reading (RSI). 3) Otherwise, move all money into one defensive fund (bonds or staples/healthcare/utilities)—the one that looks most oversold over ~10 days (lowest RSI). Recheck daily.
CheckmarkValue prop
Regime-driven strategy that rides cyber leaders in uptrends and shifts to defensives in downturns. Out-of-sample results show better downside protection and solid upside capture versus the S&P 500, with disciplined daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.90.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.73%11.85%-0.15%0.4%0.73
CyberSecurity v2(©K) 31 |23 |2021
224.32%29.01%4.82%-2.24%1.15
Initial Investment
$10,000.00
Final Value
$32,432.10
Regulatory Fees
$167.89
Total Slippage
$1,002.52
Invest in this strategy
OOS Start Date
Feb 13, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, sector rotation, cybersecurity, defensive rotation, bonds, daily rebalance
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CHKP
Check Point Software Technologies Ltd
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
FFIV
F5, Inc. Common Stock
Stocks
FTNT
Fortinet, Inc.
Stocks
HACK
Amplify Cybersecurity ETF
Stocks
INFY
Infosys Limited American Depositary 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.

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

"CyberSecurity v2(©K) 31 |23 |2021" is currently allocated toANGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CyberSecurity v2(©K) 31 |23 |2021" has returned -3.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CyberSecurity v2(©K) 31 |23 |2021" is 1.03%. 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 "CyberSecurity v2(©K) 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, and options.