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Superior Sector Selector
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tactical sector strategy that bets on reversals and short‑term trends. It toggles between sector ETFs, their inverse/leveraged versions, and a volatility hedge (UVXY), weighted by recent volatility. High turnover and risk.
NutHow it works
It’s a two-part, daily‑traded sector strategy. Half “fades extremes”: it ranks US sectors by longer‑term strength, then, inside those picks, it quickly flips between owning the sector (e.g., XLK tech) or a fund that rises if it falls (inverse) using simple heat/cold gauges (RSI) and trend checks (moving averages). The other half rotates into one oversold sector (sometimes a 2x–3x bull ETF) or, if markets look overheated, a volatility hedge (UVXY). The two halves are blended, favoring the calmer one.
CheckmarkValue prop
Out-of-sample, this tactical sector strategy adds diversification and a built-in hedge (UVXY) to help in volatile markets. While raw returns (~2.6% annually) lag SPY, the approach offers a distinct, lower‑correlation risk profile to complement a core S&P 500 holding.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.30.710.480.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
184.41%16.66%2.46%6.63%0.87
1,410.72%49.24%0.97%-3.85%2.06
Initial Investment
$10,000.00
Final Value
$151,071.54
Regulatory Fees
$568.94
Total Slippage
$4,499.16
Invest in this strategy
OOS Start Date
Apr 27, 2026
Trading Setting
Daily
Type
Stocks
Category
Us sectors, rotation, mean reversion, leveraged/inverse etfs, uvxy hedge, daily rebalance, inverse-vol weighting
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUG
ProShares UltraShort Energy
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
LTL
ProShares Ultra Communication Services
Stocks
REK
ProShares Short Real Estate
Stocks
REW
Proshares UltraShort Technology
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.

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

"Superior Sector Selector" is currently allocated toVDE, XLB, XLE, XLU, VGTandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Superior Sector Selector" has returned 2.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Superior Sector Selector" is 10.07%. 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 "Superior Sector Selector", 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.

Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

Composer Securities is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. SIPC does not protect against market losses.

Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind. Unless otherwise noted, Composer Technologies Inc., Composer Securities LLC, and its affiliates are not partners, affiliates, or licensees of these companies.

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