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

About

Daily momentum rotation among GameStop, eBay, NVIDIA, AMD, PayPal, and SPY (S&P 500 ETF). Buys the three with the strongest 7‑day gains, equal‑weighted, and rebalances every day. Concentrated, fast‑moving, tech‑tilted.
NutHow it works
Every day it looks at this list: GameStop (retail), eBay (e‑commerce), NVIDIA and AMD (chipmakers), PayPal (payments), and SPY (an ETF that tracks the S&P 500). It picks the three with the best price gains over the last 7 trading days, puts about one‑third in each, and resets daily.
CheckmarkValue prop
Daily-momentum rotation across 6 US names aims to capture short-term leadership. Out-of-sample results show ~29.7% annualized return with a Calmar of 1.59, offering meaningful upside and diversified exposure versus SPY, while maintaining disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.211.20.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
338.4%14.33%2.46%6.63%0.84
Momentum Strategy
2,663.81%35.09%-8.66%-4.06%0.9
Initial Investment
$10,000.00
Final Value
$276,381.40
Regulatory Fees
$1,538.10
Total Slippage
$11,635.22
Invest in this strategy
OOS Start Date
Feb 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, equities, long-only, daily rebalanced, us stocks, equal-weight, short-term
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
EBAY
eBay Inc
Stocks
GME
GameStop Corp. Class A
Stocks
NVDA
Nvidia Corp
Stocks
PYPL
PayPal Holdings, Inc. Common Stock
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

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

"Momentum Strategy" is currently allocated toSPY, NVDAandPYPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Momentum Strategy" has returned 29.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Momentum Strategy" is 18.67%. 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 "Momentum Strategy", 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

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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.

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

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