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Symphonies
Cyclical Pareto 1.2 - LBT 3xRo/Ro | BWC, Codernaut
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A three-signal, risk-on/risk-off strategy that switches between growth-stock leaders and safer assets using simple checks on fear, bond strength, and inflation trends. Equal-weighted picks aim to ride short-term momentum while avoiding market stress.
NutHow it works
Three mini-models run in parallel; each flips risk on/off with simple checks (RSI = a price‑speed gauge). - Safety: if fear (VIXY) spikes or S&P/QQQ look overbought, park in T‑Bills (BIL); else if bonds beat T‑Bills, risk on. - Bonds vs stocks: if Treasuries (IEF) outrun inverse S&P (SH), risk on. - Inflation: if inflation‑protected Treasuries (TIP) trend up, risk on. Risk on: buy recent winners in 1–2 growth sectors. Risk off: top commodity/bond ETFs and leaders in defensive sectors. Equal‑weight.
CheckmarkValue prop
Out-of-sample, this 3-signal Ro/Ro strategy delivers ~32% annualized return vs ~16% for the S&P, with ~1.1% max drawdown vs ~2.1%, and Sharpe ~3.87 with beta ~0.24. Higher upside, lower risk vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.530.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
91.07%13.94%1.75%5.97%0.85
Cyclical Pareto 1.2 - LBT 3xRo/Ro | BWC, Codernaut
256.63%29.22%-0.43%11.09%1.63
Initial Investment
$10,000.00
Final Value
$35,663.13
Regulatory Fees
$284.03
Total Slippage
$1,786.58
Invest in this strategy
OOS Start Date
Jan 15, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical sector rotation, momentum, risk-on/risk-off, multi-signal, equities, etfs, bonds, commodities, volatility guards
Tickers in this symphonyThis symphony trades 244 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ABT
Abbott Laboratories
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AEP
American Electric Power Company, Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
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 toSYK, MU, AMAT, KLAC, VRTX, UNH, ISRGandLRCX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -14.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.83%. 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.