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Symphonies
FinTech v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

FinTech theme with a trend switch: if ARKF is in an uptrend, own 3 of the most volatile fintech stocks; if not, rotate into 2 oversold defensive ETFs. Equal‑weight, reviewed quarterly. Concentrated and higher risk, especially in risk‑on mode.
NutHow it works
It uses ARKF (a fintech ETF) as a thermometer for the theme. If ARKF’s short‑term average price (50 days) is above its long‑term average (200 days), it splits your money equally into 3 fintech stocks that have swung the most lately (higher volatility). Otherwise, it splits into 2 “defensive” ETFs (bonds/staples/utilities/health care) that are most oversold by a 10‑day RSI (a quick gauge of recent selling). Rebalances every quarter.
CheckmarkValue prop
FinTech momentum with a disciplined risk switch: ride high‑beta fintechs in uptrends and rotate to defensives in pullbacks. Out‑of‑sample: ~46% annualized vs ~20% S&P; Calmar ~2.54—strong risk‑adjusted gains despite higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.50.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.78%11.87%1.36%5.73%0.71
FinTech v2
688.24%69.96%12.22%10.16%1.22
Initial Investment
$10,000.00
Final Value
$78,824.09
Regulatory Fees
$7.43
Total Slippage
$47.33
Invest in this strategy
OOS Start Date
Sep 12, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Fintech, thematic, trend-following, volatility tilt, defensive rotation, sector rotation, tactical allocation, quarterly rebalance
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.

"FinTech v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FinTech v2" is currently allocated toUPST, LMNDandHOOD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FinTech v2" has returned 45.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FinTech v2" is 18.05%. 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 "FinTech v2", 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.