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Symphonies
Space v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When the space theme (via ARKX) trends up, hold the 2 strongest space/aerospace stocks. When it trends down, rotate into 2 oversold defensive bond/sector ETFs. Always split positions 50/50; holdings change when signals or rankings change.
NutHow it works
Uses ARKX (a space‑themed ETF) as a gauge. If its 50‑day average price is above its 200‑day, buy the 2 space/aerospace stocks with the strongest recent gains from Boeing, RTX, Rocket Lab, Redwire, Intuitive Machines, and AST SpaceMobile (50/50). Otherwise, buy 2 defensive ETFs (Treasuries, corporates, short‑term bonds, consumer staples, utilities, healthcare) that are most “sold off” recently (rebound bet), 50/50.
CheckmarkValue prop
Space v2 is a regime-driven two-name sleeve: momentum in space when ARKX rises, defensive mean-reversion when it falls. OOS shows ~1.8%/yr return with Sharpe ~0.30 and drawdowns up to ~36%, offering diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.060.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.57%11.68%1.36%5.73%0.7
Space v2
1,484.62%103.64%0.46%5.81%1.5
Initial Investment
$10,000.00
Final Value
$158,462.34
Regulatory Fees
$262.13
Total Slippage
$1,494.48
Invest in this strategy
OOS Start Date
Sep 12, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend filter, sector rotation, momentum, mean reversion, space/aerospace, defensive, tactical
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Space v2" is currently allocated toLUNRandASTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Space v2" has returned 1.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Space v2" is 36.38%. 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 v2", 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, crypto, and options.