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Symphonies
Sp500 Top 100 Pick 5
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based rotation: buy the 5 strongest large US stocks when the S&P 500 is healthy, but flip defensive (SH, an inverse S&P ETF) or to very short‑term leaders when it weakens. Uses trend (moving averages) and RSI to time risk-on vs risk-off.
NutHow it works
SPY = ETF that tracks the S&P 500; SH = ETF that rises when the S&P 500 falls. RSI is a 0–100 “speedometer” of recent buying vs selling. - If SPY is above its 200‑day average and not extremely “hot” (RSI>80), own the 5 strongest names (from SPY + ~100 biggest S&P stocks) by 3‑month performance. - If below, use faster 2–20 day lookbacks to catch rebounds; if no bounce, hold SH. Equal‑weight. Sectors drift to recent leaders (often tech, but can shift).
CheckmarkValue prop
Out-of-sample, this rotation strategy delivers dramatically higher risk-adjusted returns than the S&P: Sharpe ~6.06 vs 2.71, positive alpha ~2.34%, and strong Calmar ~257, with dynamic risk-on/off signals and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.371.280.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
33.61%20.31%-0.15%0.4%1.16
Sp500 Top 100 Pick 5
638.01%257.93%4.91%21.91%1.56
Initial Investment
$10,000.00
Final Value
$73,800.97
Regulatory Fees
$46.88
Total Slippage
$305.41
Invest in this strategy
OOS Start Date
Dec 31, 2025
Trading Setting
Threshold 20%
Type
Stocks
Category
Us large-cap momentum, trend-following, tactical rotation, inverse etf hedge
Tickers in this symphonyThis symphony trades 104 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABT
Abbott Laboratories
Stocks
ABVX
Abivax SA American Depositary Shares
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADNT
Adient plc Ordinary Shares
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
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.

"Sp500 Top 100 Pick 5" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sp500 Top 100 Pick 5" is currently allocated toMU, AMAT, GEV, LRCXandCAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sp500 Top 100 Pick 5" has returned 133.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sp500 Top 100 Pick 5" is 13.56%. 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 "Sp500 Top 100 Pick 5", 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.