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Symphonies
Integrated Oil & Gas v1.0 (©K) 35 | 17 | 2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Energy trend switch: if XLE is in an uptrend, own 5 big oil stocks equally; otherwise, move to one defensive ETF (bonds or defensive sectors) that’s recently been weakest, aiming for a rebound. Rebalanced daily.
NutHow it works
Each day the strategy asks: Is the Energy sector ETF (XLE) above its 20‑day average? If yes, split the money equally across 5 large oil companies from a preset list (e.g., Exxon, Chevron, Shell, BP, Total). If not, hold one “defensive” fund picked from Treasuries/corporate‑bond funds and defensive sectors (XLP, XLV, XLU). It picks the one that fell most over ~10 days (low RSI ≈ recently weak). Rebalanced daily.
CheckmarkValue prop
Out-of-sample tests show this strategy delivering better risk-adjusted returns than the S&P 500 by capturing energy uptrends with major oil stocks and defending with a disciplined defensive ETF on pullbacks, rebalanced daily.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.590.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.36%12.45%-2.85%-2.42%0.75
Integrated Oil & Gas v1.0 (©K) 35 | 17 | 2022
266.37%38.08%17.47%41.34%1.4
Initial Investment
$10,000.00
Final Value
$36,637.18
Regulatory Fees
$190.11
Total Slippage
$1,041.29
Invest in this strategy
OOS Start Date
Feb 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Energy trend filter, oil majors rotation, defensive bonds/staples fallback, rsi-based selection, daily rebalance
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BP
BP p.l.c.
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COP
ConocoPhillips
Stocks
CVE
Cenovus Energy Inc.
Stocks
CVX
Chevron Corporation
Stocks
E
ENI S.p.A.
Stocks
EC
Ecopetrol S.A
Stocks
EQNR
Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)
Stocks
IMO
Imperial Oil Limited
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 toCVE, EC, EQNR, PBRandYPF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 1336.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.59%. 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.