Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
S10 Hedged Sector Rotator
Today’s Change
—

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

About

Rules-driven, rebalanced daily: 60% rotates into the strongest stock sector, buying dips and hedging when sectors look overheated. 40% flips among bonds, volatility, and index funds (sometimes short) to defend or press when markets stretch.
NutHow it works
Daily: 60% hunts the strongest stock sector (tech, financials, etc). It uses RSI (0–100 gauge of recent moves; >80=overheated, <30=washed‑out). >80 ⇒ buy UVXY (rises when fear/VIX spikes). <30 + uptrend ⇒ buy that sector (sometimes 2x/3x). Else hold the top sector. 40% is hedges: it switches among Treasuries/cash (TMF/TMV/TLT/BND/SHV), volatility funds (SVXY when fear falls; VIXY/UVXY/VIXM when fear jumps), and broad/short stock funds (VTI, QQQ/TQQQ, PSQ/SH) after extreme moves.
CheckmarkValue prop
Out-of-sample Sharpe ~2.16 vs SPY ~1.18; Calmar ~4.36; annualized return ~83% vs ~21% for the S&P. A daily, rules-driven sector rotation with adaptive hedges aims for higher, risk-adjusted growth and better downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.040.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
148.6%15.58%1.75%5.97%0.81
S10 Hedged Sector Rotator
26,099.02%142.37%5.01%8.09%2.5
Initial Investment
$10,000.00
Final Value
$2,619,902.35
Regulatory Fees
$9,249.74
Total Slippage
$58,622.52
Invest in this strategy
OOS Start Date
Aug 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, momentum, mean reversion, volatility hedging, leveraged etfs, treasuries, tactical allocation, inverse etfs, daily rebalancing
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DUSL
Direxion Daily Industrials Bull 3X Shares
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
LTL
ProShares Ultra Communication Services
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.

"S10 Hedged Sector Rotator " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"S10 Hedged Sector Rotator " is currently allocated toBSV, ERX, TECL, BTAL, SHVandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "S10 Hedged Sector Rotator " has returned 80.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "S10 Hedged Sector Rotator " is 19.03%. 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 "S10 Hedged Sector 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.