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

About

A daily, risk-weighted sector strategy: buys recent winners but fades extremes—going short overheated sectors and buying oversold ones. Blends a plain and a leverage-enabled rotator and can hedge with UVXY when markets look too hot.
NutHow it works
Each day it: - Ranks sector ETFs (e.g., XLK=Tech, XLF=Financials, XLE=Energy); picks the top 2 by recent gains. - Inside each sector it decides long or short using: trend (moving averages = average of past prices) and RSI (0–100 heat; >70 hot/overbought, <30 cold/oversold). Hot → use an inverse ETF; cold → buy the sector. - Runs two parallel sleeves: a plain rotator and one that can use leveraged ETFs when momentum is strong. - If things look extremely hot, it may hedge with UVXY (a volatility play). - Sizes positions by risk (calmer = larger). Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns, lower drawdowns, and negative beta vs the S&P. A daily sector-rotation strategy with hedges and selective leverage aimed at steady gains in up markets and resilience in pullbacks.

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Invest in this strategy
OOS Start Date
Aug 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, mean reversion, momentum, inverse/leveraged etfs, volatility-weighted, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"Sector Portfolio" is currently allocated toXLB, TECL, XLEandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sector Portfolio" has returned 203.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sector Portfolio" is 4.91%. 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 "Sector Portfolio", 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, crypto, and options.