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Symphonies
Quarterly Rotator
Today’s Change
—

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

About

A quarterly “strategy of strategies” that rotates into the 3 best recent approaches, mixing stock momentum, sector rebound bets, defensive hedges, and leveraged market funds.
NutHow it works
Every quarter, this strategy compares a menu of mini-strategies and keeps the 3 that have done best over the last 60 trading days. It then gives more money to the calmer ones and less to the bumpier ones. The mini-strategies mix several ideas: follow strong trends, buy recent losers for a rebound, shift into bonds/gold/commodities when markets look weak, and sometimes use leveraged funds like UPRO or TQQQ for extra punch.
CheckmarkValue prop
Quarterly meta-rotation that picks top performers and trims risk. Out-of-sample: ~22% annualized return vs ~20% S&P; max drawdown ~16.5% vs ~18.8%; Calmar ~1.34. Diversified, disciplined growth with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.680.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
318.81%15.39%-0.05%3.57%0.89
Quarterly Rotator
3,539.79%43.21%-1.18%-0.33%1.81
Initial Investment
$10,000.00
Final Value
$363,978.80
Regulatory Fees
$105.66
Total Slippage
$855.01
Invest in this strategy
OOS Start Date
Sep 6, 2024
Trading Setting
Quarterly
Type
Stocks
Category
Tactical asset allocation, multi-strategy rotation, momentum, mean reversion, leveraged etfs, sector rotation, risk management
Tickers in this symphonyThis symphony trades 145 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABT
Abbott Laboratories
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
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.

"Quarterly Rotator" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Quarterly Rotator" is currently allocated toUPRO, IDXX, NFLX, ADBE, DIS, PEP, ABT, PYPL, BKNG, HON, UPS, LULU, ACN, UNH, ORCL, HD, XLU, GLD, CHTR, PG, ISRG, WMT, TMV, SCHD, NKE, INTU, MDLZ, MCD, IBM, COSTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Quarterly Rotator" has returned 22.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Quarterly Rotator" is 16.55%. 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 "Quarterly Rotator", 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.
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