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

About

A weekly rebalanced, defense-focused stock basket that sizes positions by recent calmness: bigger slices to steadier names from the past week, smaller to jumpier ones—across primes (Lockheed/RTX/L3Harris), drones, defense software, space, MRO, training, and electronics.
NutHow it works
Each week, it holds a basket of U.S. defense/aerospace companies—drone makers, big weapons contractors, defense software, rocket launch, aircraft maintenance, training simulators, and defense electronics. It gives larger weights to stocks that were calmer over the past 5 trading days and smaller weights to the jumpier ones.
CheckmarkValue prop
Defense-focused, rule-based weekly rebalance with risk sizing. Out-of-sample: ~15% annualized return, ~18.5% max drawdown, Calmar ~0.81 vs S&P ~19% return and ~8.9% drawdown—offers diversification and defense exposure as a portfolio sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.940.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
27.6%17.64%2.33%3.36%1
MAGA Defense
69.54%42.18%7%5.13%1.35
Initial Investment
$10,000.00
Final Value
$16,953.58
Regulatory Fees
$8.52
Total Slippage
$55.09
Invest in this strategy
OOS Start Date
Sep 17, 2025
Trading Setting
Weekly
Type
Stocks
Category
Equities, defense & aerospace, thematic, weekly rebalance, inverse-volatility, risk-based sizing
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AVAV
Stocks
KRMN
Stocks
KTOS
Stocks
LHX
Stocks
LMT
Stocks
MRCY
Stocks
PLTR
Stocks
RKLB
Stocks
RTX
Stocks
SARO
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.

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

"MAGA Defense" is currently allocated toKRMN, VTSI, LHX, RTX, KTOS, RKLB, LMT, SARO, PLTR, AVAV, VSECandMRCY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MAGA Defense" has returned 14.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MAGA Defense" is 18.54%. 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 "MAGA Defense", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

Composer Securities is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. SIPC does not protect against market losses.

Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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