Skip to Content
Symphonies
EFT Mensuelle
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple monthly momentum rotation: from a set of US stock, bond, and gold ETFs, it buys the four with the best last‑month performance, 25% each. Includes a 3x tech fund (TQQQ), which can boost returns but also greatly increases risk.
NutHow it works
Each month it looks at the last ~20 trading days of performance for 11 ETFs and buys the four that gained the most, 25% each. Next month it repeats. If stocks are weak, it can shift into bonds (AGG) or gold (GLD). Universe: QQQ/QQQE/TQQQ = Nasdaq (tech‑heavy; TQQQ is 3x, very risky); SPY/SPYM/IYY/IWF = broad US stocks; IJH = mid‑caps; COWZ = value/cash‑flow; AGG = core bonds; GLD = gold. Trades monthly; taxes/costs matter.
CheckmarkValue prop
Momentum-based rotations across stocks, bonds, and gold aim to diversify and exploit regime shifts. Out-of-sample data show negative annualized return (~-24%), larger drawdowns (~10%), and worse risk-adjusted performance vs the S&P 500—use as a small tactical sleeve.

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Monthly
Type
Stocks
Category
Etf rotation, momentum, relative strength, monthly, multi-asset, us equities, bonds, gold, tactical asset allocation
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.

"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 -24.03%. 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, crypto, and options.