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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 high-risk sector-rotation strategy that chases the strongest U.S. market sector, but switches to volatility trades when sectors look too hot or too washed out.
NutHow it works
This strategy scans major U.S. stock market sectors every day and usually puts all its money into just one area. It prefers sectors that have been strong recently, like technology, energy, or health care. If any sector looks too overheated, it switches into UVXY, a fund that tends to rise when market fear spikes. If a sector looks unusually beaten down, it may bet on a rebound using extra-aggressive leveraged funds or a volatility trade.
CheckmarkValue prop
Out-of-sample upside potential: ~59% annualized, Calmar ~2.05, Sharpe ~1.09—far above the S&P 500. A sector-momentum strategy with volatility hedges aims for big gains with downside protection, though drawdowns can be sizable.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.960.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
180.94%16.01%-0.05%3.57%0.85
Sector Rotator MS (CMS update 2025-09-08)
28,737.79%125.75%-17.84%7.86%1.64
Initial Investment
$10,000.00
Final Value
$2,883,778.63
Regulatory Fees
$11,124.67
Total Slippage
$93,730.93
Invest in this strategy
OOS Start Date
Sep 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, momentum, mean reversion, leveraged etfs, volatility hedging, tactical equities, high risk
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
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
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UGE
ProShares Ultra Consumer Staples
Stocks
UTSL
Direxion Daily Utilities Bull 3X ETF
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 toCURE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.01%. 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.
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