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Symphonies
Monthly Rotator
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly “strategy of strategies” that picks the 5 best recent mini-portfolios—mostly tech, but with bonds, gold, bitcoin, and hedges as backup when markets weaken.
NutHow it works
Each month, this strategy reviews a large menu of mini-portfolios. Some chase winning tech stocks, some hide in bonds or gold, some bet on bitcoin, and some use hedges when markets look weak. It keeps the 5 mini-portfolios that have done best recently, then gives a bit more money to the less jumpy ones. In simple terms: follow recent winners, but rotate into defense when trends turn bad.
CheckmarkValue prop
Multi-strategy monthly rotation offers diversification and hedging, aiming to lower correlation with the S&P 500. Note: out-of-sample results currently lag the S&P; best used as a satellite to core holdings.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.990.380.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
126.12%22.14%-1.04%-0.34%1.36
Monthly Rotator
279.75%38.69%-10.75%-9.72%1.42
Initial Investment
$10,000.00
Final Value
$37,974.55
Regulatory Fees
$29.58
Total Slippage
$232.03
Invest in this strategy
OOS Start Date
May 21, 2026
Trading Setting
Monthly
Type
Stocks
Category
Multi-strategy, tactical asset allocation, momentum, trend following, risk-on/risk-off, leveraged etfs, tech-heavy, alternatives, monthly rebalancing
Tickers in this symphonyThis symphony trades 108 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AZN
AstraZeneca PLC
Stocks
BAC
Bank of America Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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.

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

"Monthly Rotator" is currently allocated toUDN, SOXL, BNY, NVDA, JNJ, ERX, BTAL, LLY, SH, GDXJ, DIG, TMV, VIXM, BILandGUSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monthly Rotator" has returned -19.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Monthly Rotator" is 12.83%. 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 "Monthly Rotator", 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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