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Symphonies
Industrial v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, trend-check Industrials. If strong, hold the two strongest industrial names; if weak, move fully into one defensive pick (Treasuries/bonds or defensive sector ETFs). Uses momentum in uptrends and an oversold signal in defense; can include leveraged ETFs.
NutHow it works
Every day it checks if Industrials (XLI) is rising by comparing a short 20‑day average price to a 50‑day one. If rising, it splits money between the two strongest recent gainers from a set of big industrial names (GE, CAT, LMT, DE, UNP, etc.; may include 3× DUSL). If not, it puts everything into one “safer” choice that looks most beaten‑down by a 10‑day hot/cold score (RSI) among Treasuries/bonds (BSV, TLT, LQD, VBF) or defensive sectors (XLP, XLV, XLU; may use 2× UGE). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~63% annualized return, Sharpe ~2.08, Calmar ~11.67, max drawdown ~5.40%, vs SPY's ~19.6% return, Sharpe ~1.03, ~5.07% drawdown. Higher risk-adjusted upside with controlled downside.

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Invest in this strategy
OOS Start Date
Sep 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, sector rotation, momentum, industrials focus, defensive rotation, bonds, daily rebalance, leveraged etfs, rsi mean-reversion
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Industrial v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Industrial v2" is currently allocated toXLU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Industrial v2" has returned 62.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Industrial v2" is 5.40%. 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 "Industrial v2", 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, crypto, and options.