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Symphonies
OEGS 2.5 - Maximum Alpha
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Ultra-aggressive momentum: in calm uptrends, go all‑in on the single hottest stock from a handpicked list; if swings rise, hold the top two plus 30% gold; if the market turns down, rotate to 70% gold and 30% long Treasuries. Daily rebalance.
NutHow it works
It checks the market trend using the S&P 500 (SPY): if the recent 10‑day average price is above the 50‑day average, it’s an uptrend; otherwise it’s a downtrend. Uptrend + calm: put 100% into the single best performer over the last month from META, AMZN, GOOGL, NVDA, TSLA, VST (power), CEG (power), HOOD (broker), or AMT (cell towers). Uptrend + jumpy: split ~70% across the top two from META/AMZN/GOOGL/VST/CEG/HOOD and 30% in gold (GLD). Downtrend: 70% gold (GLD), 30% long US Treasuries (TLT). Rebalanced daily.
CheckmarkValue prop
Adaptive momentum with hedges. In uptrends: focus on top momentum names; in downturns: shift to gold and Treasuries. Out-of-sample data show modest but positive risk-adjusted returns and diversification versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.530.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.43%14.17%9.27%4.88%0.84
OEGS 2.5 - Maximum Alpha
233.55%34.05%5.11%-8.4%1.31
Initial Investment
$10,000.00
Final Value
$33,355.41
Regulatory Fees
$62.13
Total Slippage
$314.05
Invest in this strategy
OOS Start Date
Oct 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, concentrated, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AMT
American Tower Corporation
Stocks
AMZN
Amazon.Com Inc
Stocks
CEG
Constellation Energy Corporation Common Stock
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
HOOD
Robinhood Markets, Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
NVDA
Nvidia Corp
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

"OEGS 2.5 - Maximum Alpha" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"OEGS 2.5 - Maximum Alpha" is currently allocated toGOOGL, AMZNandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OEGS 2.5 - Maximum Alpha" has returned -24.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OEGS 2.5 - Maximum Alpha" is 20.62%. 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 "OEGS 2.5 - Maximum Alpha", 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.