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Symphonies
T3 Megatrend Rotator (77.6% RR, 24.8% MD, 35.7% SD, 2022 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical “megatrend” rotator. When markets look frothy, it hedges with VIXY. Otherwise it buys leaders inside a dipped theme; if no dip, it holds the single hottest theme (e‑commerce, chips, cloud, cybersecurity, biotech, clean energy) with a long‑term trend filter.
NutHow it works
Each day: 1) If the market looks “too hot,” it temporarily buys a volatility hedge (VIXY). 2) If not, it looks for a big theme (e‑commerce, chips, cloud, cybersecurity, biotech, clean energy) that looks “washed‑out” and buys the strongest stocks in that theme. 3) If nothing’s washed‑out, it owns the single hottest theme (ETF or stock basket), filtered by a long‑term trend check.
CheckmarkValue prop
Out-of-sample, this strategy shows elite risk control (near-zero drawdown, ultra-high Calmar) with hedge-enabled megatrend rotation—seeking steadier, higher risk-adjusted returns than the S&P 500.

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Invest in this strategy
OOS Start Date
Dec 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical sector rotation, momentum + mean‑reversion, volatility hedge, equities, etfs, daily rebalance, tech/growth tilt
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 toSGOV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.01%. 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, crypto, and options.