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Symphonies
N3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tech‑tilted momentum with risk controls. If the S&P 500 trend is up, buy the two best 20‑day performers (50/50) from a 16‑name list, but only if their short‑term trend is up and not overheated. Otherwise hold short‑term Treasuries/dividends. Daily rebalance.
NutHow it works
Market filter: if SPY’s 50‑day EMA (a recent‑price average) is above its 200‑day EMA, we’re risk‑on; otherwise split equally into SHY/JPST/BIL (short‑term Treasuries/cash‑like). Risk‑on: rank 16 tickers by 20‑day return, buy the top 2 (50/50). Guardrails: only buy if 6‑day EMA > 50‑day EMA and 7‑day RSI (0–100 strength) is 38–90; else put that half in SCHD 30%/JPST 40%/BIL 30%. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this tech-tilted momentum strategy targets ~86.5% annualized return vs ~22.7% for the S&P 500, with Calmar ~6.6 and Sharpe ~1.83. It rides tech uptrends while using risk-off hedges to limit drawdowns.

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Invest in this strategy
OOS Start Date
Aug 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,tech-heavy,tactical,risk-on/risk-off,daily-rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"N3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"N3" is currently allocated toGOOGLandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "N3" has returned 86.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "N3" is 13.02%. 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 "N3", 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, crypto, and options.