Skip to Content
Symphonies
OEGS 2.5 - Maximum Alpha
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Chases the hottest stock when the market trend is up and calm; dials back to two stocks plus gold if choppy; in downtrends it parks mostly in gold and some long Treasuries. Extremely aggressive with minimal safety nets, rebalanced daily.
NutHow it works
Each day it checks if the S&P 500 (SPY) is in an uptrend (10‑day average price > 50‑day). If yes and markets are calm, it puts 100% in the single best 30‑day performer from a small list (META, AMZN, NVDA, TSLA, GOOGL, VST, CEG, AMT, HOOD). If uptrend but choppy, 70% goes to the top two from a smaller list and 30% to gold (GLD). If no uptrend, it shifts to 70% GLD and 30% long U.S. Treasuries (TLT). Rebalanced daily.
CheckmarkValue prop
A rules-based tactical sleeve that diversifies a core SPY portfolio. It captures momentum in uptrends and hedges with gold and Treasuries in chop or down markets, adding diversification, discipline, and risk controls beyond plain SPY exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.520.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.31%13.43%0.54%-0.34%0.8
OEGS 2.5 - Maximum Alpha
248.52%36.76%-1.99%-9.06%1.38
Initial Investment
$10,000.00
Final Value
$34,852.11
Regulatory Fees
$60.19
Total Slippage
$303.92
Invest in this strategy
OOS Start Date
Oct 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, concentrated equities, tactical allocation, volatility filter, daily rebalance, gold/treasury hedge
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 toGLDandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OEGS 2.5 - Maximum Alpha" has returned -21.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OEGS 2.5 - Maximum Alpha" is 11.73%. 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.