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Symphonies
Metals Contrarian Switch
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switching strategy that makes a contrarian bet: buy oversold leveraged tech after big tech selloffs, otherwise buy the most oversold metals-related fund.
NutHow it works
Each day, the strategy checks whether the Nasdaq-100 fund QQQ has fallen hard recently using RSI, a 0–100 score of recent price strength. If that score is very low (under 30), it buys the most beaten-down of 3 aggressive tech funds: broad Nasdaq, big tech, or semiconductors. If not, it buys the most beaten-down fund from a metals group: gold, silver, copper, palladium, platinum, or steel stocks. It always holds just 1 fund at a time.
CheckmarkValue prop
Out-of-sample annualized return ~46% vs S&P −1.3%; Calmar ~6.6; Sharpe ~1.29 (vs S&P ~−0.10). Drawdowns higher (~6.9% vs ~3.1%), but offers superior risk-adjusted upside and diversification through tech/metals rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.811.230.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
724.63%15.3%-0.05%3.57%0.95
Metals Contrarian Switch
14,429,819.1%122.94%-2.03%28.76%1.42
Initial Investment
$10,000.00
Final Value
$1,442,991,910.45
Regulatory Fees
$4,186,285.57
Total Slippage
$40,093,881.42
Invest in this strategy
OOS Start Date
Aug 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Contrarian, mean reversion, metals, technology, leveraged etfs, tactical asset allocation, single-asset rotation
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
CPER
United States Copper Index Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PALL
abrdn Physical Palladium Shares ETF
Stocks
PPLT
abrdn Physical Platinum Shares ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SLV
iShares Silver Trust
Stocks
SLX
VanEck Steel ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"Metals Contrarian Switch" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Metals Contrarian Switch" is currently allocated toPALL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Metals Contrarian Switch" has returned 39.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Metals Contrarian Switch" is 6.94%. 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 "Metals Contrarian Switch", 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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