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Symphonies
Fund Surfing w/ Safe Sectors Compilation (Unleveraged)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, one‑ETF rotation. It reads QQQ’s trend and an oversold gauge (RSI) to buy tech (QQQ/XLK) on bounces; otherwise it rotates into the most beaten‑down defensive choice (bonds, staples, or utilities), with SPY bought on sharp market dips.
NutHow it works
Daily it holds one fund. Trend test: if QQQ’s 10‑day avg > its 100‑day avg, trend is up; otherwise down. RSI is a 0–100 gauge of recent moves; below ~30 = oversold. Uptrend: if QQQ is oversold, buy XLK (tech); else buy the most oversold defensive fund (bonds: BSV, TLT, SPAB, VBF; sectors: XLP staples, XLU utilities). Downtrend: if SPY is oversold, buy SPY; else if QQQ > 20‑day avg buy QQQ; else use the same defensive pick.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~7, Calmar ~86, annualized return ~122%, max drawdown ~1.4% vs SPY ~2.5%. A disciplined tech/defensive rotation delivers higher, more stable gains with less downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.510.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
525.68%10.29%-1.77%0.2%0.59
Fund Surfing w/ Safe Sectors Compilation (Unleveraged)
8,297.26%26.69%-4.63%8.64%1.44
Initial Investment
$10,000.00
Final Value
$839,726.27
Regulatory Fees
$9,762.79
Total Slippage
$58,869.53
Invest in this strategy
OOS Start Date
Dec 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend filter, mean reversion, sector rotation, defensive tilt, bonds, daily rebalance, unleveraged
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
VBF
INVESCO BOND FUND
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.35%. 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 the symphony, 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.