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Symphonies
Superior Sector Selector
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly sector-rotation plan that owns the three U.S. sector ETFs with the strongest ~200‑day performance, heavily weighting the leader (~52%) and the next two (~30% and ~18%). Concentrates in the market’s current winners.
NutHow it works
Once a month, it checks how much each sector fund rose over the last ~200 trading days. It ranks them, then buys the top three: about 52% in the leader, ~30% in #2, and ~18% in #3. It holds for one month, then repeats. Funds span U.S. sectors (tech, energy, health care, real estate, etc.).
CheckmarkValue prop
Momentum-driven sector rotation tilts to the top three US sector ETFs monthly. Out-of-sample: ~14.8% annualized return, ~0.92 beta, ~19% max drawdown. A disciplined, liquid diversification that complements the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.010.920.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
597.48%10.62%-0.15%0.4%0.61
Superior Sector Selector
588.59%10.55%-0.72%-5.12%0.58
Initial Investment
$10,000.00
Final Value
$68,858.65
Regulatory Fees
$55.47
Total Slippage
$355.18
Invest in this strategy
OOS Start Date
Aug 1, 2022
Trading Setting
Monthly
Type
Stocks
Category
Sector rotation, momentum, etf strategy, monthly rebalance, us equities
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
VAW
Vanguard Materials ETF
Stocks
VCR
Vanguard Consumer Discretionary ETF
Stocks
VDC
Vanguard Consumer Staples ETF
Stocks
VDE
Vanguard Energy ETF
Stocks
VFH
Vanguard Financials ETF
Stocks
VGT
Vanguard Information Technology ETF
Stocks
VHT
Vanguard Health Care ETF
Stocks
VIS
Vanguard Industrials ETF
Stocks
VNQ
Vanguard Real Estate ETF
Stocks
VOX
Vanguard Communication Services ETF
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, VAWandVIS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Superior Sector Selector" has returned 12.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Superior Sector Selector" is 18.93%. 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.