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Symphonies
Sector Rotator MS (CMS update 2025-09-08)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily sector-rotation strategy with three modes: hedge with UVXY when markets look overheated, buy leveraged sector ETFs (or SVXY) when a sector is washed out, otherwise hold the strongest-trending sector.
NutHow it works
It runs daily checks on US stock market sectors. If any sector looks extremely “hot” (RSI>80: lots of recent up-days), it puts money into UVXY, a fund that jumps when market fear spikes. If a sector looks washed out (RSI<30), it tries to play a bounce using a turbo version of that sector (2x/3x) or SVXY (which benefits when fear fades). If neither extreme happens, it holds the single strongest sector based on recent and long-term trend.
CheckmarkValue prop
A tactical sector-rotation strategy with volatility hedges and levered exposure, offering a distinct risk/return profile from SPY. Out-of-sample: ~19.5% annualized return, Calmar ~0.86, for diversification in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.950.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
147.05%15.38%-0.15%0.4%0.81
Sector Rotator MS (CMS update 2025-09-08)
19,825.58%131.07%8.9%-0.4%1.68
Initial Investment
$10,000.00
Final Value
$1,992,558.45
Regulatory Fees
$8,607.81
Total Slippage
$55,628.97
Invest in this strategy
OOS Start Date
Sep 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation,momentum,tactical asset allocation,leveraged etfs,volatility hedging,daily rebalance,us equities
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
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
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
UGE
ProShares Ultra Consumer Staples
Stocks
UTSL
Direxion Daily Utilities Bull 3X Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.09%. 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 the symphony, 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.