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Symphonies
Sector Select
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple monthly sector-rotation plan: pick the 3 U.S. stock sectors with the strongest ~2‑month performance, invest in those sector ETFs equally, and refresh the picks each month.
NutHow it works
Once a month, look at 11 big U.S. stock market sectors (Technology, Health Care, Energy, Financials, Industrials, Materials, Communication Services, Consumer Discretionary, Consumer Staples, Utilities, Real Estate). Rank them by how much they rose over ~2 months. Buy the top 3, split money evenly. Hold for a month, then repeat.
CheckmarkValue prop
Momentum-based sector rotation: in out-of-sample tests it delivers nearly the same risk-adjusted return as the S&P 500 (Sharpe ≈1.37) but with lower beta (~0.72) and tighter drawdowns (~18.4% vs 18.8%). ~20.4% annualized, Calmar ≈1.11.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.010.870.730.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
208.56%15.23%2.46%6.63%0.83
Sector Select
184.51%14.06%-0.05%5.33%0.76
Initial Investment
$10,000.00
Final Value
$28,451.30
Regulatory Fees
$20.15
Total Slippage
$153.93
Invest in this strategy
OOS Start Date
Sep 6, 2023
Trading Setting
Monthly
Type
Stocks
Category
Us equities, sector rotation, momentum, etfs, long-only, monthly rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
XLB
State Street Materials Select Sector SPDR ETF
Stocks
XLC
State Street Communication Services 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
XLV
State Street Health Care 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 Select" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sector Select" is currently allocated toXLV, XLFandXLI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sector Select" has returned 20.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sector Select" is 18.41%. 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 Select", 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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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