Skip to Content
Symphonies
High Beta(©K) v1.2 42 | 24 | 2021
Today’s Change
—

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

About

When big tech trends up, own 15 of the strongest names from a high‑beta stock list; when it doesn’t, move 100% into a single defensive bond/staples/utilities/health care ETF chosen by short‑term weakness. Equal‑weight in stocks; checks and rebalances daily.
NutHow it works
Each day, it checks if QQQ (a big‑tech index fund) is above its 50‑day average price (an uptrend). If yes: from a preset list of ~24 volatile, growth/cyclical stocks (many chips, industrials, energy), it buys the 15 with the highest RSI (a 2‑week “up‑vs‑down pressure” score), equal‑weighted. If not: it puts 100% into one defensive ETF (bonds/staples/utilities/health care) with the lowest short‑term RSI (most oversold). Rebalances daily.
CheckmarkValue prop
Out-of-sample tests show this strategy often beats the S&P 500 by riding tech-led uptrends with a 15-stock high-beta basket, and by moving to a single defensive ETF during pullbacks to curtail drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.850.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.49%11.87%-1.77%0.2%0.74
High Beta(©K) v1.2 42 | 24 | 2021
428.28%40.33%-3.21%12.24%1.5
Initial Investment
$10,000.00
Final Value
$52,828.36
Regulatory Fees
$219.29
Total Slippage
$1,230.57
Invest in this strategy
OOS Start Date
Feb 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,high beta equities,defensive rotation,daily rebalance,tactical allocation
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AEIS
Advanced Energy Industries Inc
Stocks
AGI
Alamos Gold Inc. Class A Common Shares
Stocks
ALGM
Allegro MicroSystems, Inc. Common Stock
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
ATI
ATI Inc.
Stocks
BLD
TopBuild Corp. Common Stock
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CIEN
Ciena Corporation
Stocks
CRS
Carpenter Technology Corp
Stocks
DOCN
DigitalOcean Holdings, Inc.
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.

"High Beta(©K) v1.2 42 | 24 | 2021" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"High Beta(©K) v1.2 42 | 24 | 2021" is currently allocated toXLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "High Beta(©K) v1.2 42 | 24 | 2021" has returned -32.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "High Beta(©K) v1.2 42 | 24 | 2021" is 4.50%. 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 "High Beta(©K) v1.2 42 | 24 | 2021", 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.