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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

Hyper‑aggressive, daily momentum: in calm uptrends, go 100% into the strongest stock from a tech/AI and power‑producer shortlist; if volatility spikes, mix top two with gold; if no uptrend, shift to gold and long‑term Treasuries.
NutHow it works
1) Trend check: if the S&P 500’s recent price is above its longer‑term average, it’s an uptrend. 2) In an uptrend with normal day‑to‑day swings, put 100% into the past‑month winner from: Meta, Amazon, Google, Nvidia, Tesla, American Tower, Robinhood, Vistra, Constellation. 3) If swings spike, use 70% in the top two of Meta/Amazon/Google/Vistra/Constellation/Robinhood + 30% gold (GLD). 4) If no uptrend: 70% GLD, 30% long‑term U.S. Treasuries (TLT). Rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return 12.6% vs 7.0% for the S&P, with a higher risk-adjusted Sharpe (~0.62) and Calmar (~2.15). Ultra-concentrated momentum in uptrends, plus gold/treasury hedges, offers stronger upside with disciplined risk controls.
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YTD
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www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.510.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.57%14.41%1.36%5.73%0.84
OEGS 2.5 - Maximum Alpha
287.01%43.51%3.34%12.93%1.57
Initial Investment
$10,000.00
Final Value
$38,700.76
Regulatory Fees
$52.11
Total Slippage
$252.79
Invest in this strategy
OOS Start Date
Oct 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, regime-switching, concentrated, daily rebalanced, risk-managed, equities, gold, treasuries
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.

"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, GLDandHOOD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OEGS 2.5 - Maximum Alpha" has returned 12.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OEGS 2.5 - Maximum Alpha" is 5.88%. 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, crypto, and options.