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Symphonies
D0pp || V1 200D EMA QQQ Test Sector Rotation MA/RSI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly sector switch. If QQQ is below its 200‑day trend line, buy the 3 most “oversold” sectors. If it’s above, concentrate in the top 1–3 sectors by ~200‑day performance. A blend of contrarian and momentum sector rotation.
NutHow it works
Each month it checks QQQ (a big‑tech index fund) against its 200‑day EMA, a long‑term average. - If QQQ is below that line: buy equally the 3 sector funds with the lowest 10‑day RSI (a “heat” gauge; low = recently sold off). - Otherwise: buy the best performers over ~200 days: top 1 gets 20%, top 2 add 30%, top 3 add 50% (overlaps combined).
CheckmarkValue prop
OOS strategy delivers solid risk-adjusted gains with ~19% annualized return and 1.03 Sharpe, while drawdowns stay near 19%. Through regime-driven rotation, contrarian sector picks and momentum leaders, it adds diversification and resilience beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.050.770.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
298.68%14.36%1.75%5.97%0.84
D0pp || V1 200D EMA QQQ Test Sector Rotation MA/RSI
459.78%18.19%-0.21%3.47%0.89
Initial Investment
$10,000.00
Final Value
$55,978.39
Regulatory Fees
$43.63
Total Slippage
$283.09
Invest in this strategy
OOS Start Date
Oct 20, 2022
Trading Setting
Monthly
Type
Stocks
Category
Sector rotation, trend filter (qqq 200‑day ema), rsi contrarian, momentum, monthly rebalance, u.s. sectors
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
VAW
Vanguard Materials ETF
Stocks
VCR
Vanguard Consumer Discretionary ETF
Stocks
VDC
Vanguard Consumer Staples ETF
Stocks
VDE
Vanguard Energy ETF
Stocks
VFH
Vanguard Financials ETF
Stocks
VGT
Vanguard Information Technology ETF
Stocks
VHT
Vanguard Health Care ETF
Stocks
VIS
Vanguard Industrials ETF
Stocks
VNQ
Vanguard Real Estate ETF
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 toVOX, VGTandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.80%. 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.