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

About

Own the two best recent performers from a small, space‑themed list (ARKX, RKLB, ASTS, PL, TSLA, KTOS, SPCX), splitting money evenly and rotating into new leaders as momentum shifts.
NutHow it works
It watches a small list of space‑focused stocks and funds (ARKX, RKLB, ASTS, PL, TSLA, KTOS, SPCX). About once a month of recent performance is scored for each. The two strongest are picked and the money is split 50/50 between them. When the leaders change, it swaps holdings. Plainly: it always owns the two recent winners in “space.”
CheckmarkValue prop
Space-themed momentum with two leaders and event-driven rotations offers diversification beyond the S&P, but out-of-sample data show negative alpha and higher risk—for risk-tolerant, long-horizon investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-3.282.60.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2.81%88.77%——5.92
Space Industry
-6.09%-76.3%——-2.6
Initial Investment
$10,000.00
Final Value
$9,390.84
Regulatory Fees
$1.24
Total Slippage
$10.37
Invest in this strategy
OOS Start Date
Jun 16, 2026
Trading Setting
Threshold 8%
Type
Stocks
Category
Momentum, thematic sector rotation, space/defense, long-only, equal-weight, concentrated
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
ARKX
ARK Space & Defense Innovation ETF
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
KTOS
Kratos Defense & Security Solutions, Inc.
Stocks
PL
Planet Labs PBC
Stocks
RKLB
Rocket Lab Corporation Common Stock
Stocks
SPCX
Space Exploration Technologies Corp. Class A Common Stock
Stocks
TSLA
Tesla, Inc. Common Stock
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.

"Space Industry" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Space Industry" is currently allocated toKTOSandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Space Industry" has returned -76.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Space Industry" is 15.06%. 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 "Space Industry", 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.