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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

A very aggressive daily strategy: if speculative U.S. stocks look overheated, it switches to a volatility fund; otherwise it buys the 4 strongest recent performers from a menu of leveraged stock, sector, crypto, and gold-miner funds.
NutHow it works
Each day, the strategy first checks whether a high-risk U.S. stock fund (HIBL) looks extremely overheated using RSI, a simple gauge of how one-sided recent buying has been. If it is too hot, the strategy moves into UVXY, a fund that usually benefits when stock-market fear jumps. Otherwise, it ranks a menu of aggressive funds by their recent 33-day performance and splits money equally across the top 4.
CheckmarkValue prop
High upside, rules-based strategy: volatility hedge when overheated, then top momentum assets. Out-of-sample: ~108% annualized return vs ~25% SPY; Calmar ~2.41, with larger drawdowns (~45%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.470.550.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
39.22%23.77%-0.05%3.57%1.35
Rolling Momentum Shifter
561.61%237.97%-32.46%-16.25%1.86
Initial Investment
$10,000.00
Final Value
$66,160.77
Regulatory Fees
$100.54
Total Slippage
$550.96
Invest in this strategy
OOS Start Date
Apr 13, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, tactical asset allocation, leveraged etfs, sector rotation, crypto, volatility hedging, daily rebalance
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BEEM
Beam Global Common Stock
Stocks
BITX
2x Bitcoin ETF
Stocks
ETHU
2x Ether ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
INTW
GraniteShares 2x Long INTC Daily ETF
Stocks
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
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 toSOXL, INTW, FBLandBITX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rolling Momentum Shifter" has returned 120.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rolling Momentum Shifter" is 44.75%. 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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