Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
T3 Megatrend Rotator (77.6% RR, 24.8% MD, 35.7% SD, 2022 BT)
Today’s Change
—

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

About

Daily, tactical sector rotator across six “megatrends.” If markets look overheated, it shifts to a volatility hedge (VIXY). If a theme is washed out, it buys its strongest stocks. Otherwise it concentrates in the best‑performing theme via its ETF or top stocks.
NutHow it works
Each day it checks two things: 1) Is the market “too hot”? If short‑term momentum (a speedometer called RSI) is very high on popular indexes, it moves to VIXY, a fund that tends to jump when markets fall. 2) Is a theme “washed out”? If so, it buys that theme’s strongest stocks. Otherwise, it picks the single hottest theme (ecommerce, chips, cloud, cybersecurity, biotech, clean energy) and holds either its ETF or a handpicked stock basket—whichever has the stronger long‑term trend.
CheckmarkValue prop
Regime-driven sleeve that hedges overheated markets and targets megatrend leaders. Adds diversification and downside protection versus the S&P 500, with potential alpha when regimes shift—best used as a disciplined satellite allocation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.980.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.06%19.32%1.75%5.97%1.15
T3 Megatrend Rotator (77.6% RR, 24.8% MD, 35.7% SD, 2022 BT)
345.29%50.82%-6.04%10.28%1.26
Initial Investment
$10,000.00
Final Value
$44,528.88
Regulatory Fees
$260.80
Total Slippage
$1,615.06
Invest in this strategy
OOS Start Date
Jan 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, momentum, mean reversion, volatility hedge, tactical allocation, trend following, daily rebalance, concentrated, equities
Tickers in this symphonyThis symphony trades 75 assets in total
Ticker
Type
ADBE
Adobe Inc.
Stocks
ALNY
Alnylam Pharmaceuticals, Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMWL
American Well Corporation
Stocks
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BEP
Brookfield Renewable Partners L.P.
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.

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

The symphony is currently allocated toASML, MU, TXN, NVDAandTSM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -49.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.97%. 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 the symphony, 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.