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Symphonies
Sector Rotator (No Leverage)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, one-position strategy that jumps among U.S. stock sectors, a volatility fund, or long-term Treasury bonds based on whether sectors look overheated, oversold, or trending up.
NutHow it works
Each day, the strategy checks major U.S. stock sectors one by one. If any sector looks extremely overheated, it buys UVXY, a very aggressive volatility fund. If not, it buys the first sector that looks heavily beaten down. If none are beaten down, it buys the first sector in an uptrend. If no sector qualifies, it falls back to long-term U.S. Treasury bonds (TLT).
CheckmarkValue prop
Out-of-sample edge: this strategy delivers 66.1% annualized return vs 18.5% for the S&P, with stronger risk-adjusted performance (Sharpe 1.52, Calmar 2.72) and lower beta (~0.76). Note higher drawdown (~24% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.580.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
300.79%15.18%-0.05%3.57%0.87
Sector Rotator (No Leverage)
38,360.24%83.27%-4.16%7.75%1.53
Initial Investment
$10,000.00
Final Value
$3,846,024.21
Regulatory Fees
$9,621.41
Total Slippage
$83,467.25
Invest in this strategy
OOS Start Date
Jan 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, tactical asset allocation, momentum, mean reversion, defensive bonds, volatility hedge, concentrated, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLB
State Street Materials Select Sector SPDR ETF
Stocks
XLE
State Street Energy Select Sector SPDR ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLI
State Street Industrial Select Sector SPDR ETF
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLRE
State Street Real Estate Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR 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.

"Sector Rotator (No Leverage)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sector Rotator (No Leverage)" is currently allocated toXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sector Rotator (No Leverage)" has returned 66.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sector Rotator (No Leverage)" is 24.34%. 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 Rotator (No Leverage)", 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

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