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Symphonies
Return Rotator | Actively Traded
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the 4 recent winners among big names, then—per stock—goes 2x long, long, short, or to cash based on simple “hot/cold” and trend checks. Adds market‑wide hedges when conditions are overheated or washed‑out.
NutHow it works
Each day: 1) Rank AAPL, MSFT, META, GOOG, NVDA, AMZN, MSTR, BRK.B, COST by 5‑day return; buy the top 4, equal‑weighted. 2) In each, simple rules choose 2x long, the stock, a 1x inverse, or cash (T‑Bills). 3) If the market looks “hot” (QQQ/SPY very strong), Apple/Microsoft hedge (BTAL, VXX). If NASDAQ looks washed‑out, they may use QLD. RSI = hot/cold score; moving averages show trend.
CheckmarkValue prop
Out-of-sample strategy beats the S&P on risk-adjusted return and drawdown: annualized return 32.24% vs 18.96%; Sharpe 1.10 vs 1.04; max drawdown 17.54% vs 18.76%; beta ~0.78; Calmar ~1.84. Higher upside, lower risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.670.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.81%21.14%0.54%-0.34%1.3
Return Rotator | Actively Traded
183.39%53.13%-6.68%-0.31%1.72
Initial Investment
$10,000.00
Final Value
$28,338.83
Regulatory Fees
$147.47
Total Slippage
$871.30
Invest in this strategy
OOS Start Date
Nov 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend/momentum, single‑stock etfs, hedged, mega‑cap tech, ai, consumer, financials, daily rebalancing
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AAPL
Apple Inc.
Stocks
AMZD
Direxion Daily AMZN Bear 1X Shares
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
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.

"Return Rotator | Actively Traded " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Return Rotator | Actively Traded " is currently allocated toAMZN, GGLS, NVDDandAAPD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Return Rotator | Actively Traded " has returned 24.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Return Rotator | Actively Traded " is 16.88%. 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 "Return Rotator | Actively Traded ", 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.