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Symphonies
Gemini's Dynamic Momentum Rotation Index
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly, rules-based rotation. If the S&P 500 is in an uptrend, own the two best‑performing growth/cyclical sector ETFs (from tech, chips, communications, consumer). If not, sit in short‑term Treasuries and gold. Equal weight throughout.
NutHow it works
Each week the strategy does this: 1) Market check: Is the S&P 500 fund (SPY) trading above its average price over the last ~100 days? That’s a simple uptrend test. 2) If YES (uptrend): Look at 4 ETFs—XLK (big U.S. tech), SMH (chipmakers), XLC (Google/Meta-type communications), XLY (Amazon/Tesla-type consumer). Pick the 2 with the best last-60‑day gains and split 50/50. 3) If NO: Hold SHY (short‑term U.S. Treasuries) and GLD (gold), 50/50. Rebalance weekly.
CheckmarkValue prop
Disciplined, rules-based rotation into growth leaders in uptrends and Treasuries/gold in downturns. Even with variable OOS results, it delivers risk control and diversification versus SPY, helping weather shocks and capture momentum.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.560.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
193.2%14.79%4.34%11.4%0.8
Gemini's Dynamic Momentum Rotation Index
291.48%19.13%6.22%32.67%0.96
Initial Investment
$10,000.00
Final Value
$39,147.53
Regulatory Fees
$38.23
Total Slippage
$249.02
Invest in this strategy
OOS Start Date
Jun 23, 2026
Trading Setting
Weekly
Type
Stocks
Category
Etf sector rotation, momentum, trend-following, risk-on/risk-off, weekly rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
XLC
State Street Communication Services Select Sector SPDR ETF
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLY
State Street Consumer Discretionary 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 toSMHandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -8.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.68%. 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.