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Symphonies
Defense 76 | 19 | 2024
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns 4 strong defense/aerospace stocks when the sector is rising; otherwise shifts 100% into one bond/defensive‑sector fund. Uses a trend filter on ITA and short‑term strength scores (RSI). Rebalanced daily.
NutHow it works
Each day it checks whether the Aerospace & Defense ETF (ITA) is in an uptrend (its 50‑day average price is above its 200‑day). If yes, it splits money equally into the 4 defense/aerospace stocks with the strongest recent gains by a 14‑day RSI (a 0–100 recent‑strength score), e.g., LMT, RTX, NOC, BA. If not, it moves 100% into one fund from a defensive list (bonds and defensive sectors), choosing the one that’s most short‑term oversold by a 10‑day RSI. Then it repeats daily.
CheckmarkValue prop
Out-of-sample Calmar about 7.9 and drawdown about 3.2% show strong risk-adjusted performance. A hybrid trend/factor strategy rotates to four defense names in uptrends and to a single defensive asset in downtrends—aiming to outperform SPY on risk-adjusted terms.

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Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, sector rotation, defense/aerospace, momentum (rsi), bonds/defensive sectors, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Defense 76 | 19 | 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Defense 76 | 19 | 2024" is currently allocated toGEV, FTAI, BAandTDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Defense 76 | 19 | 2024" has returned 25.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Defense 76 | 19 | 2024" is 3.24%. 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 "Defense 76 | 19 | 2024", 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, crypto, and options.