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Symphonies
Hedged Sector Rotator
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active 60/40 trading system: 60% rotates into the strongest market sector, while 40% hedges with bonds, volatility trades, cash, and occasional bearish positions.
NutHow it works
This strategy splits money 60/40. 60% chases the strongest U.S. stock market sector, often using amplified funds. If sectors look too overheated, it shifts into a “fear” fund tied to market volatility. 40% runs several hedge systems that rotate among bonds, cash-like Treasury funds, volatility funds, and even funds that rise when stocks fall. It adapts daily based on short-term market strength, weakness, and trend.
CheckmarkValue prop
Out-of-sample, this strategy shows: annualized return ~76.35% vs SPY ~18.92%; Sharpe ~1.88 vs ~1.15; Calmar ~3.84; max drawdown ~19.88% vs 18.76%. A dynamic 60/40 with sector rotation and hedging aims bigger upside with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.070.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.66%15.78%-1.04%-0.34%0.84
Hedged Sector Rotator
37,752.51%133.62%-8.83%-8.03%2.4
Initial Investment
$10,000.00
Final Value
$3,785,250.77
Regulatory Fees
$11,612.91
Total Slippage
$94,137.11
Invest in this strategy
OOS Start Date
Aug 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, tactical asset allocation, hedged, leveraged etfs, volatility trading, bond momentum, mean reversion
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
LTL
ProShares Ultra Communication Services
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.

"Hedged Sector Rotator " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hedged Sector Rotator " is currently allocated toBSV, CURE, VTI, SHV, UVXY, VIXMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedged Sector Rotator " has returned 76.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hedged Sector Rotator " is 19.88%. 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 "Hedged Sector Rotator ", 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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