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Symphonies
Energy Momentum V3 (Final)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A trend-following energy strategy that rotates among oil, natural gas, clean energy, and energy stocks—while moving into bonds or bearish funds when those markets weaken.
NutHow it works
This strategy splits money across 4 energy themes: natural gas, clean energy, oil, and the broad energy sector. In each area, it asks a simple question: is the recent price trend strong or weak? If strong, it buys the part of the energy market that is rising fastest. If weak, it may switch to safer bond funds or even funds that rise when oil or gas fall.
CheckmarkValue prop
Out-of-sample, this energy-rotation strategy offers a low beta (~0.29) and solid risk-adjusted metrics (Calmar ~0.78, Sharpe ~0.91) with diversified momentum. While returns lag the S&P, the approach adds resilience and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.320.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
230.24%15.13%0.68%5.73%0.84
Energy Momentum V3 (Final)
296.03%17.62%9.48%15.75%0.94
Initial Investment
$10,000.00
Final Value
$39,603.30
Regulatory Fees
$97.02
Total Slippage
$629.94
Invest in this strategy
OOS Start Date
Sep 9, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Energy, momentum, trend-following, sector rotation, natural gas, oil, clean energy, tactical allocation
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
COP
ConocoPhillips
Stocks
CVE
Cenovus Energy Inc.
Stocks
CVX
Chevron Corporation
Stocks
DBO
Invesco DB Oil Fund
Stocks
DINO
HF Sinclair Corporation
Stocks
ENPH
Enphase Energy, Inc.
Stocks
FAN
First Trust Global Wind Energy ETF
Stocks
FCG
First Trust Natural Gas ETF
Stocks
ICLN
iShares Global Clean Energy 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.

"Energy Momentum V3 (Final)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Energy Momentum V3 (Final)" is currently allocated toFCG, KOLD, COP, SHV, XLE, CVXandUCO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Energy Momentum V3 (Final)" has returned 15.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Energy Momentum V3 (Final)" is 20.07%. 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 "Energy Momentum V3 (Final)", 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.
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