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

About

A monthly, rules‑based “portfolio of playbooks.” In uptrends it leans into Big Tech (sometimes with leverage). When trends weaken or rates/risk spike, it pivots to T‑bills/treasuries, the U.S. dollar, gold, or inverse ETFs. Includes JEPI/DBMF diversifiers and a Bitcoin‑only‑in‑uptrend sleeve.
NutHow it works
Each month it checks a few dials—stock trend (SPY/QQQ), bond trend (BND vs BIL/BSV, IEF/TLT), and volatility. If risk‑on, it rides Big Tech (sometimes 2–3x funds), often buying the dip (low RSI). If risk‑off, it shifts to T‑bills/treasuries, the U.S. dollar, gold, or inverse funds. It also carries JEPI/DBMF, and Bitcoin only above its 200‑day average. Terms: moving average = recent average price; RSI = 0–100 speed‑of‑move gauge; cumulative return = gain over X days.
CheckmarkValue prop
A disciplined, rules-based portfolio that rides tech uptrends but pivots to safety as rates rise, blending income, futures, gold, USD, and hedges to diversify risk and seek steadier outcomes than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.010.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
118.96%23.58%0.09%13.88%1.4
Monthly Rotator
316.68%47.03%-2%3.59%1.61
Initial Investment
$10,000.00
Final Value
$41,668.22
Regulatory Fees
$24.48
Total Slippage
$196.31
Invest in this strategy
OOS Start Date
May 21, 2026
Trading Setting
Monthly
Type
Stocks
Category
Trend-following, momentum rotation, risk-on/off, leveraged etfs, tech-heavy, defensive hedges, managed futures, income, volatility, bitcoin
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 toSOXL, UUP, DBMF, NVDA, SHY, JEPI, LLY, AAPL, GLD, MSFT, COST, XLPandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monthly Rotator" has returned -8.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Monthly Rotator" is 5.64%. 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.