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Symphonies
S10 Hedged Sector Rotator
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily 60/40 tactical mix: 60% rotates into the strongest S&P sector (or buys “fear” if markets overheat). 40% auto‑hedges with Treasuries, volatility ETFs, or short positions using short‑term heat/trend signals. High turnover and volatility expected.
NutHow it works
60% hunts daily for the best (or most beaten‑down) of the 11 S&P sectors. If a sector looks “too hot” (a short‑term heat gauge, RSI 0–100, is very high), it briefly buys market fear (a VIX fund) instead. 40% runs hedges: it flips among long/short Treasuries, long/short stock funds, or VIX funds using simple heat/trend checks on QQQ/SPY/bonds. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.10 vs SPY ~1.16; Calmar ~4.66; annualized OOS return ~93% vs SPY ~20%. A dynamic 60/40 strategy that rotates sectors and hedges to boost returns while controlling risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.070.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
179.04%16.44%2.46%6.63%0.86
S10 Hedged Sector Rotator
41,259.91%144.4%15.4%14.11%2.49
Initial Investment
$10,000.00
Final Value
$4,135,991.12
Regulatory Fees
$9,491.48
Total Slippage
$78,193.63
Invest in this strategy
OOS Start Date
Aug 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, sector rotation, trend following, hedged, leveraged/inverse etfs, volatility trading, daily rebalance
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 ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
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 toSVXY, SHV, TMVandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "S10 Hedged Sector Rotator " has returned 98.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "S10 Hedged Sector Rotator " is 19.88%. 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 "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.
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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.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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

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