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Symphonies
mystocks FTLT 21D CUM RET
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that chases the strongest high-volatility tech stock, but can quickly switch to defense, cash-like holdings, or bearish positions when conditions worsen.
NutHow it works
This strategy usually puts everything into just one investment at a time. First, it looks for the recent winner among several very volatile stocks like Nvidia, Tesla, AMD, Micron, MicroStrategy, and Sandisk. If that stock still looks healthy, it buys it. If not, it may switch to a backup mode: hold a safer cash-like fund, buy a different recent winner, or even bet against the Nasdaq or on market volatility.
CheckmarkValue prop
Out-of-sample edge: ~92.5% annualized return, Calmar 1.66, Sharpe 1.24 vs S&P 19.5% and 1.44. A concentrated momentum play in top tech leaders that actively rotates to risk-off hedges when market turns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.281.30.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.35%16.2%-0.05%3.57%1.27
mystocks FTLT 21D CUM RET
182.24%219.66%-0.07%-19.53%1.84
Initial Investment
$10,000.00
Final Value
$28,223.77
Regulatory Fees
$58.34
Total Slippage
$473.47
Invest in this strategy
OOS Start Date
Jan 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, concentrated equity, risk-on/risk-off, leveraged/inverse etfs, tech, semiconductors
Tickers in this symphonyThis symphony trades 38 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BAC
Bank of America Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COP
ConocoPhillips
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
CVX
Chevron Corporation
Stocks
DOW
Dow Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
HD
Home Depot, Inc.
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.

"mystocks FTLT 21D CUM RET " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"mystocks FTLT 21D CUM RET " is currently allocated toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "mystocks FTLT 21D CUM RET " has returned 89.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "mystocks FTLT 21D CUM RET " is 55.70%. 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 "mystocks FTLT 21D CUM RET ", 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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