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Symphonies
PalPort Mirror Mod V1.2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it chooses between a safer mean‑reversion/momentum blend and an aggressive volatility play. A movement filter activates one at a time across tech, energy, telecom, biotech, crypto, or cash, with TQQQ as a fast yardstick.
NutHow it works
Two sub‑strategies run every day. I1 (protective) picks names that were weak (low RSI = weak recent push) but are now improving (10‑day avg return), then gives bigger weights to calmer picks. I2 (aggressive) also starts from low‑RSI names, but chooses the bounciest ones (high recent “bounciness” = st.dev). A top filter turns on only the instance most likely to move a lot this week. Universe spans big tech, nuclear/energy, telecom, biotech, crypto, plus cash; TQQQ is a fast 3× Nasdaq yardstick.
CheckmarkValue prop
Dynamic two-mode overlay across tech, energy, biotech and crypto with a volatility gate. Out-of-sample: ~5% annual return, 26% max drawdown, beta ~1.57, Sharpe ~0.38 vs SPY ~0.99. Diversification sleeve to complement core S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.391.920.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.6%15.27%1.2%6.23%0.88
PalPort Mirror Mod V1.2
39,039.65%396.34%-1.89%0.63%1.14
Initial Investment
$10,000.00
Final Value
$3,913,964.77
Regulatory Fees
$15,347.48
Total Slippage
$108,660.24
Invest in this strategy
OOS Start Date
Feb 25, 2025
Trading Setting
Daily
Type
Hybrid
Category
Multi-asset, tactical, momentum, mean-reversion, volatility targeting, equities+crypto, daily rebalance, risk-managed
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 V1.2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"PalPort Mirror Mod V1.2" is currently allocated toEXOD, LLYandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "PalPort Mirror Mod V1.2" has returned 10.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "PalPort Mirror Mod V1.2" is 26.03%. 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 V1.2", 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.