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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

A simple momentum rotation in space-related stocks/funds: each day it ranks them by roughly 1‑month gains, buys the top two in equal weights, and switches when new leaders emerge.
NutHow it works
It watches a small list of space-related picks: ARKX (space-focused fund), RKLB (Rocket Lab), ASTS (space-based cell service), PL (satellite images), TSLA (Tesla), KTOS (satellite/defense tech), and SPCX (thematic fund). Each day it checks which ones rose the most over roughly the last month and buys the top two, split 50/50. If the leaders change, it rotates into the new top names.
CheckmarkValue prop
Space Momentum: outsized out-of-sample upside—about 70% annualized vs ~31% for the S&P, with Calmar ~5.7. Daily top-2 space-name rotations aim for strong upside; expect higher drawdowns (~12% vs ~3% for SPY).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.522.790.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
6.11%22.71%1.72%4.21%1.92
Space Industry
-1.34%-4.54%-2.77%1.04%0.15
Initial Investment
$10,000.00
Final Value
$9,866.25
Regulatory Fees
$5.39
Total Slippage
$39.93
Invest in this strategy
OOS Start Date
Jul 27, 2026
Trading Setting
Threshold 8%
Type
Stocks
Category
Momentum, sector rotation, space industry, thematic, daily review, 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 toPLandSPCX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Space Industry" has returned 41.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Space Industry" is 12.31%. 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.
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