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Symphonies
Cyclical Pareto 1.3 - 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 tactical switch that rotates between growth stocks and a defensive mix of commodities, bonds, and resilient sectors. It uses simple market dials to toggle risk, picks recent winners within sectors, and applies an “overheat” brake to park in T‑bills when needed.
NutHow it works
It flips between offense and defense using three simple “market health” dials (bonds vs cash, Treasuries vs a bearish S&P fund, and inflation‑linked Treasuries trending up). If conditions look healthy, it buys the 2 most stable growth sectors and their 4 strongest stocks each. If not, it splits into commodities, bonds, and the 2 strongest defensive/cyclical sectors (mixing resilient and strong names). A short‑term “overheat” brake parks in T‑bills when markets look too hot. Key tickers: BIL=T‑bills, BND=total bonds, IEF=7–10Y Treasuries, TIP=TIPS, SH=short S&P 500, SPY=S&P 500, QQQ=Nasdaq‑100, VIXY=volatility ETF.
CheckmarkValue prop
Out-of-sample returns underperform the S&P, but the strategy's adaptive risk controls—risk-on/risk-off rotation and an overheat brake—aim to keep volatility in check with disciplined diversification across growth and defensive assets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.520.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
112.75%14.61%-0.5%2.26%0.9
Cyclical Pareto 1.3 - LBT 3xRo/Ro | BWC, Codernaut
273.08%26.85%-1.03%0.93%1.51
Initial Investment
$10,000.00
Final Value
$37,307.95
Regulatory Fees
$290.00
Total Slippage
$2,227.73
Invest in this strategy
OOS Start Date
Sep 15, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, momentum, sector rotation, risk-on/risk-off, multi-asset, volatility filter
Tickers in this symphonyThis symphony trades 243 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 toPSX, KR, KO, XOM, DBC, MO, TBT, VLO, MPC, CVX, PG, WMT, TMV, BIL, FAAR, MNSTandPM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.44%. 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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