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Symphonies
EFT Mensuelle
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly momentum ETF rotation. From a menu spanning US stocks, Nasdaq, growth, mid‑caps, value, bonds, gold and a 3× tech fund, it buys the 4 with the best last‑month returns, equally weighted, then refreshes next month. Can swing between offense and defense.
NutHow it works
Once a month, it checks how each fund did over roughly the last month and picks the 4 that rose the most. It puts about 25% in each, holds for one month, then repeats. Menu spans big US stocks (S&P 500/total market), tech‑heavy Nasdaq (regular/equal‑weight), growth, mid‑caps, a cash‑flow value fund, bonds, gold, and a 3× tech fund (high risk).
CheckmarkValue prop
Out-of-sample, this monthly momentum strategy targets ~26.8% annualized return vs ~10% for the S&P, with higher risk-adjusted Sharpe (~1.40 vs 0.89) and Calmar ~2.68. Higher upside, but larger drawdowns; diversified, rule-based rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.920.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
248.37%14.69%0.54%-0.34%0.84
EFT Mensuelle
336.48%17.57%3.02%5.95%0.88
Initial Investment
$10,000.00
Final Value
$43,648.49
Regulatory Fees
$47.58
Total Slippage
$303.41
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Monthly
Type
Stocks
Category
Momentum, monthly rotation, etfs, multi-asset, us equities, bonds, gold, leveraged etf, trend-following
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
COWZ
Pacer US Cash Cows 100 ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IJH
iShares Core S&P Mid-Cap ETF
Stocks
IWF
iShares Russell 1000 Growth ETF
Stocks
IYY
iShares Dow Jones U.S. ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SPYM
State Street SPDR Portfolio S&P 500 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.

"EFT Mensuelle" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"EFT Mensuelle" is currently allocated toCOWZ, GLD, AGGandIJH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EFT Mensuelle" has returned 9.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EFT Mensuelle" is 10.02%. 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 "EFT Mensuelle", 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.