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Symphonies
N5
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, tech-tilted trend/momentum strategy. It moves to bonds in market downtrends, shorts overheated tech or fear spikes, and otherwise owns the two strongest leaders that pass quick health checks, with a cash-like fallback.
NutHow it works
Step 1: Big picture. If the S&P 500’s 50‑day average is below its 200‑day, sit in short‑term bond funds (SHY/JPST/BIL). If in an uptrend: (a) If tech is overheated (RSI, a 0–100 “heat meter,” on TQQQ >79), bet on a pullback in chips via SOXS (3x inverse). (b) If tech just fell ~13% in 6 days: after a huge 1‑day pop short SOXS; otherwise buy NVDA. (c) If fear (VIXM) surges, short the S&P via SPXU. (d) Else own the 2 strongest big names that pass quick trend/RSI checks; weak picks park in SCHD/JPST/BIL.
CheckmarkValue prop
Out-of-sample performance shows stronger risk-adjusted returns (Sharpe 3.39 vs SPY 2.03), meaningful upside, and built-in hedges (trend filter, shorts) that aim to outperform the S&P 500 on a risk-adjusted basis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.810.990.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.29%11.3%-1.77%0.2%0.7
N5
4,439.43%127.61%-6.7%20.66%1.99
Initial Investment
$10,000.00
Final Value
$453,942.62
Regulatory Fees
$960.37
Total Slippage
$6,495.59
Invest in this strategy
OOS Start Date
Aug 21, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend-following,momentum,tactical,long/short,risk-managed,leveraged etfs,us equities
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CAT
Caterpillar Inc.
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
CVX
Chevron Corporation
Stocks
DE
Deere & Company
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.

"N5" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"N5" is currently allocated toXOMandCVX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "N5" has returned 129.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "N5" is 13.79%. 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 "N5", 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.