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Symphonies
S&P500 Top Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical US stock strategy. QQQ’s 10‑day RSI is the market thermometer: buy 3× QQQ on sharp dips, buy UVXY when overheated. Otherwise, own an equal‑weighted mix of the 25 strongest large‑cap stocks by recent returns and RSI (often tech‑tilted).
NutHow it works
It uses a 10‑day “speedometer” (RSI) on QQQ (Nasdaq‑100): - If RSI < 31: buy TQQQ (a 3× version of QQQ) to play a rebound. - If RSI > 82: buy UVXY (a volatility fund) to hedge a likely pullback. - Otherwise: split 50/50 between two equal‑weighted baskets of 25 US large‑caps—top by 10‑day return and top by 10‑day RSI.
CheckmarkValue prop
Out-of-sample results show superior risk-adjusted returns: OOS Sharpe ~1.58 vs SPY ~0.15, annualized return ~27.8% vs ~1.1%, max drawdown ~3.74% vs ~4.51%, Calmar ~7.41. Higher upside, lower risk than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.281.940.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
19.98%20.99%-2.26%-1.57%1.1
S&P500 Top Sort
13.76%20.78%-0.5%5.17%0.6
Initial Investment
$10,000.00
Final Value
$11,375.52
Regulatory Fees
$1.32
Total Slippage
$9.30
Invest in this strategy
OOS Start Date
Jan 16, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Us equities,momentum,rsi,tactical allocation,leveraged etfs,volatility hedge,large-cap,trend following
Tickers in this symphonyThis symphony trades 480 assets in total
Ticker
Type
A
Agilent Technologies Inc.
Stocks
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABT
Abbott Laboratories
Stocks
ACGL
Arch Capital Group Ltd
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADM
Archer Daniels Midland Company
Stocks
ADP
Automatic Data Processing
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.

"S&P500 Top Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"S&P500 Top Sort" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "S&P500 Top Sort" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "S&P500 Top Sort" is varies based on market conditions. 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 "S&P500 Top Sort", 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.