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Symphonies
Rolling Momentum Shifter
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotation into the fastest‑rising leveraged funds across stocks, sectors, crypto, and commodities—unless a short‑term heat check says markets are too hot, in which case it shifts entirely into a volatility ETF. Equal‑weights top 4. Very high risk.
NutHow it works
Each day it checks if a high‑beta stock fund (HIBL, a 3x version of riskier S&P 500 stocks) looks overheated using a short‑term “speed” gauge (RSI; high = very fast recent rise). If overheated, it moves fully into a volatility fund (UVXY) that can jump when markets wobble. Otherwise, it ranks a basket of leveraged funds (Nasdaq/tech/semis/financials/small caps, gold‑miners, Bitcoin/Ether, etc., plus SHY Treasuries) by ~33‑day return, buys the top 4 equally, and rebalances daily. Very high risk.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.29, Calmar 15.28, and outsized oos annualized returns vs SPY. Daily, disciplined rotation across leveraged assets and volatility hedges aims for higher risk-adjusted growth and alpha beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.830.40.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
38.91%27.67%3.42%5.97%1.46
Rolling Momentum Shifter
698.18%368.37%-2.89%5.69%2.23
Initial Investment
$10,000.00
Final Value
$79,817.67
Regulatory Fees
$66.30
Total Slippage
$442.03
Invest in this strategy
OOS Start Date
Apr 13, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, multi-timeframe, leveraged etfs, tactical rotation, risk-on/risk-off, daily rebalance, volatility hedge, crypto, commodities
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BEEM
Stocks
BITX
Stocks
ETHU
Stocks
FAS
Stocks
FBL
Stocks
GDXU
Stocks
HIBL
Stocks
INTW
Stocks
JNUG
Stocks
LABU
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.

"Rolling Momentum Shifter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Rolling Momentum Shifter" is currently allocated toETHU, LABU, GDXUandJNUG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rolling Momentum Shifter" has returned 547.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rolling Momentum Shifter" is 35.83%. 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 "Rolling Momentum Shifter", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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