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Symphonies
High-Velocity Momentum Harvester
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, trend‑following strategy. When the market is stable, it buys the 5 hottest names from a tech/AI‑focused list and gives more weight to steadier stocks. After sharp market drops, it shifts to 50% T‑Bills and 50% gold. Rebalanced daily.
NutHow it works
Each day: (1) Check the S&P 500 (SPY). If it’s fallen more than 5% over the last 10 trading days, go defensive: 50% T‑Bills (BIL) and 50% Gold (GLD). (2) Otherwise, pick the 5 best‑performing stocks from a tech/AI‑heavy list based on their last 10 days and weight steadier ones more (lower recent volatility). Rebalance daily.
CheckmarkValue prop
Out-of-sample tested trend strategy designed to outperform the S&P 500 by riding top tech leaders in rallies and hedging with 50% T-Bills/50% Gold in downturns, delivering faster upside capture with better downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.641.680.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
30.18%15.47%0.61%-1.99%0.93
High-Velocity Momentum Harvester
306.87%115%26.73%58%1.75
Initial Investment
$10,000.00
Final Value
$40,686.66
Regulatory Fees
$66.51
Total Slippage
$408.52
Invest in this strategy
OOS Start Date
Apr 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum,tactical allocation,risk management,inverse vol weighting,equities,tech/ai supply chain,gold,t‑bills,daily rebalancing
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AAOI
Applied Optoelectronics, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
ANET
Arista Networks
Stocks
APH
Amphenol Corporation
Stocks
ASML
ASML Holding NV
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CCJ
Cameco Corporation
Stocks
CIEN
Ciena Corporation
Stocks
CLS
Celestica, 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-Velocity Momentum Harvester" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"High-Velocity Momentum Harvester" is currently allocated toNBIS, CLS, LITE, MRVLandAAOI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "High-Velocity Momentum Harvester" has returned 285575.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "High-Velocity Momentum Harvester" is 2.80%. 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-Velocity Momentum Harvester", 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.