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Symphonies
CyberSecurity v2(©K) 41 |29 |2021
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buy the dip in cybersecurity stocks when the sector trends up; otherwise park in one oversold defensive fund (bonds or defensive sectors). Equal-weight positions and rebalance daily.
NutHow it works
1) Watch HACK, a cybersecurity ETF. If its short-term average price (50 days) is above its long-term average (200 days), the sector is in an uptrend. 2) In an uptrend, buy 3 cybersecurity-related stocks that have fallen the most recently (lowest 10‑day RSI = biggest short-term pullbacks). 3) If not in an uptrend, buy 1 “defensive” fund (bonds or staples/healthcare/utilities) that has fallen the most recently. Equal-weight. Rebalance daily.
CheckmarkValue prop
Out-of-sample, this strategy has tended to beat the S&P 500 by buying dips in cyber leaders during uptrends and rotating to defensives in downturns, with daily rebalancing for faster, disciplined upside while limiting drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.880.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.42%11.66%3.88%-0.84%0.72
CyberSecurity v2(©K) 41 |29 |2021
428.15%42.21%5.47%8.1%1.41
Initial Investment
$10,000.00
Final Value
$52,814.65
Regulatory Fees
$285.93
Total Slippage
$1,766.40
Invest in this strategy
OOS Start Date
Mar 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Cybersecurity, trend-following, mean reversion, sector rotation, defensive bonds, daily rebalanced
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) 41 |29 |2021" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CyberSecurity v2(©K) 41 |29 |2021" is currently allocated toUGE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CyberSecurity v2(©K) 41 |29 |2021" has returned 282.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CyberSecurity v2(©K) 41 |29 |2021" is 2.04%. 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) 41 |29 |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.