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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, rules-based sector rotator. It hunts for the strongest sector when markets are normal, buys beaten‑down sectors for short-term rebounds, and shifts to a volatility hedge (UVXY) when sectors run too hot. Often uses leveraged ETFs to amplify moves.
NutHow it works
Each day the model checks sectors of the U.S. stock market. 1) If any sector looks “too hot” (RSI>80), it goes defensive by buying UVXY (a volatility hedge). 2) If a sector looks “washed out” (RSI<30), it buys that sector for a bounce, often using a leveraged fund. 3) Otherwise, it owns the strongest recent sector.
CheckmarkValue prop
Out-of-sample return ~44% vs ~21% for the S&P 500; Calmar ~1.94. A daily, rules-based sector rotator that leverages uptrends and hedges with UVXY to guard against spikes—seeking higher upside with disciplined risk.

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Invest in this strategy
OOS Start Date
Sep 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation,momentum,mean reversion,etfs,leveraged etfs,volatility hedging,tactical allocation,rule-based,daily rebalance
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 toDUSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.69%. 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, crypto, and options.