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Symphonies
SPY 200 SMA Rotation no hedge v6.2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trend-following strategy: if the overall U.S. stock market looks weak, it hides in leveraged gold; if the market looks healthy, it buys the strongest high-growth names.
NutHow it works
Each day, the strategy asks one big question: is SPY, the S&P 500 stock-market fund, trading below its long-term average price over about 200 days? If yes, it moves fully into UGL, a fund that gives amplified exposure to gold. If no, it looks across a basket of aggressive growth investments, keeps the strongest recent winners, and buys the top 2, split evenly.
CheckmarkValue prop
Regime-switching strategy hedges with leveraged gold in downturns and seeks top momentum in rallies to diversify and reduce S&P exposure during stress. Note: out-of-sample shows large drawdowns and negative returns—use as a diversifier, not core equity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.855.230.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.62%17.34%-0.05%3.57%1.33
SPY 200 SMA Rotation no hedge v6.2
406.11%569.02%-14.97%1.88%2.14
Initial Investment
$10,000.00
Final Value
$50,610.68
Regulatory Fees
$12.24
Total Slippage
$64.56
Invest in this strategy
OOS Start Date
Jun 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, regime-switching, sector rotation, leveraged etfs, concentrated growth
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BE
Bloom Energy Corporation
Stocks
COHR
Coherent Corp.
Stocks
CRWV
CoreWeave, Inc. Class A Common Stock
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
LITE
Lumentum Holdings Inc. Common Stock
Stocks
MRVL
Marvell Technology, Inc. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
MUU
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
Stocks
OKLO
Oklo Inc.
Stocks
PLTR
Palantir Technologies Inc. Class A 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.

"SPY 200 SMA Rotation no hedge v6.2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPY 200 SMA Rotation no hedge v6.2" is currently allocated toMUUandMRVL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY 200 SMA Rotation no hedge v6.2" has returned -2.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY 200 SMA Rotation no hedge v6.2" is 63.08%. 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 "SPY 200 SMA Rotation no hedge v6.2", 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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