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Symphonies
PalPort Mirror Mod V1 Instance 1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, trend‑following rotation that defaults to TQQQ unless another stock, crypto, or defensive asset has outpaced it recently; then buys the three “coolest” winners by a 1‑week hot/cold score and weights them equally.
NutHow it works
Each day: - For many candidates (tech like NVDA/MSFT/GOOG; nuclear like CCJ; biotech like LLY/VRTX; crypto like BTC/ETH; plus cash-like BIL/USDT), compare their last ~2 weeks to TQQQ (a fund that moves ~3× the Nasdaq 100). Keep the better of the pair. - From those winners, choose the 3 that look least “hot” on a 1‑week hot/cold gauge (lower = cooler). - Split money evenly.
CheckmarkValue prop
Out-of-sample, this daily momentum-rotation targets outsized upside vs the S&P, with Calmar ~4.3 and Sharpe ~1.70. It aims ~108% annualized return vs ~21% for the S&P by riding leaders and cooling overheated bets, accepting higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.632.080.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.78%13.87%1.36%5.73%0.81
PalPort Mirror Mod V1 Instance 1
1,361.04%102.01%-6.13%5.43%1.34
Initial Investment
$10,000.00
Final Value
$146,103.79
Regulatory Fees
$485.79
Total Slippage
$2,855.97
Invest in this strategy
OOS Start Date
Feb 26, 2025
Trading Setting
Daily
Type
Hybrid
Category
Momentum rotation, rsi (hot/cold) filter, leveraged etf (tqqq), tech/ai, crypto, biotech, utilities/nuclear, usd/t-bills, daily rebalance, high risk
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.

"PalPort Mirror Mod V1 Instance 1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"PalPort Mirror Mod V1 Instance 1" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "PalPort Mirror Mod V1 Instance 1" has returned 107.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "PalPort Mirror Mod V1 Instance 1" is 24.79%. 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 "PalPort Mirror Mod V1 Instance 1", 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.