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Symphonies
N2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily selects the 3 strongest recent performers (mostly tech/AI). Buys only when short‑term strength and long‑term trend are positive; otherwise parks that money in short‑term Treasuries. Equal‑weighted and rebalanced daily.
NutHow it works
Each day it ranks a preset list (mainly big‑tech/AI stocks and some aggressive tech funds) by ~1‑month return and picks the top 3. It buys a pick only if: 1) momentum is positive (RSI, a 0–100 strength meter, is above 50), and 2) price is in an uptrend (the 21‑day average is above the 210‑day). Otherwise that slice goes to short‑term U.S. Treasuries (BIL/IEI/SHV). Equal‑weight; rebalanced daily. Skews to tech/AI, semis, and some crypto‑linked names.
CheckmarkValue prop
Out-of-sample: ~31.9% annualized return vs SPY ~20.2%, Calmar ~3.75—strong risk-adjusted gains. Drawdowns ~8.5% (vs 5.1%), hedged by Treasuries and disciplined momentum/trend rotation into tech leaders.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.860.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
26.73%29.2%-1.77%0.2%2.11
N2
33.91%37.14%-2.26%-1.21%1.71
Initial Investment
$10,000.00
Final Value
$13,390.97
Regulatory Fees
$22.61
Total Slippage
$137.66
Invest in this strategy
OOS Start Date
Jul 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical, tech/ai tilt, crypto-tilt, treasuries hedge, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
ARKK
ARK Innovation ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BMAX
REX Bitcoin Corporate Treasury Convertible Bond ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
COST
Costco Wholesale Corp
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.

"N2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"N2" is currently allocated toSHV, IEIandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "N2" has returned 17.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "N2" is 8.51%. 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 "N2", 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.