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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 rotation: from a list of US stock, bond, and gold ETFs, buy the 4 with the best last‑month return, split equally. Often tilts to big tech/growth when they lead; can rotate to bonds/gold in selloffs.
NutHow it works
Each month, it looks at the last ~20 trading days of returns for a set of ETFs, ranks them, and buys the top 4 in equal weights (about 25% each). Universe: QQQ/QQQE/TQQQ (Nasdaq‑100, tech‑heavy; TQQQ is 3x leveraged), SPY/SPYM & IYY (broad US stocks), IWF (large‑cap growth), IJH (mid‑caps), COWZ (high cash‑flow stocks), AGG (bonds), GLD (gold).
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted upside: ~27% annualized return vs ~10% for the S&P 500, Sharpe ~1.40 vs ~0.89, and Calmar ~2.68, using monthly momentum across ETFs with defensive sleeves.
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
264.1%15.04%6.16%5.09%0.85
EFT Mensuelle
342.47%17.5%2.84%2.73%0.88
Initial Investment
$10,000.00
Final Value
$44,246.53
Regulatory Fees
$47.89
Total Slippage
$305.54
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Monthly
Type
Stocks
Category
Momentum rotation, monthly rebalance, us equity etfs, leveraged etf (tqqq), bonds (agg), gold (gld)
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 Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
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 toIYY, COWZ, AGGandIJH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EFT Mensuelle" has returned 10.51%. 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.