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Symphonies
Top 9 Sector Rotation: Health, Tech, Minerals & USA Made
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the 9 strongest performers (by ~1‑month price change) from a 12‑stock U.S. list in health innovation, tech, and materials. Equal‑weighted and rebalanced daily. Momentum‑driven, small/mid‑cap tilted; can excel in trends but churn in choppy markets.
NutHow it works
Each day it reviews 12 U.S. stocks in 4 themes: health innovation—TDOC (telehealth), HIMS (consumer health), IONS (biotech); tech—PLTR (data/AI), CRWD (cybersecurity), DKNG (online betting); minerals/materials—MP (rare earths), ALB (lithium), STLD & CLF (steel); U.S. manufacturing/brands—PRLB (on‑demand manufacturing), BOOT (retail). It ranks 20‑day price change, buys the top 9 equally, and rebalances daily to ride recent strength.
CheckmarkValue prop
Out-of-sample annualized return ~28.7% vs SPY ~21.8%, with a strong Calmar ~7.0 and Sharpe ~1.55. Momentum-driven, thematic exposure to tech/health/materials seeks higher upside in trends, with drawdowns ~4.1% vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.50.510.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
120.92%15.93%-1.77%0.2%0.96
Top 9 Sector Rotation: Health, Tech, Minerals & USA Made
357.85%32.81%1.23%-2.46%0.98
Initial Investment
$10,000.00
Final Value
$45,784.99
Regulatory Fees
$81.79
Total Slippage
$390.38
Invest in this strategy
OOS Start Date
Nov 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, sector rotation, us equities, daily rebalance, small/mid-cap, healthcare, technology, materials
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
ALB
Albemarle Corporation
Stocks
BOOT
Boot Barn Holdings, Inc.
Stocks
CLF
Cleveland-Cliffs Inc.
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
DKNG
DraftKings Inc. Class A Common Stock
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
IONS
Ionis Pharmaceuticals, Inc. Common Stock
Stocks
MP
MP Materials Corp.
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
PRLB
PROTO LABS, INC.
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 toMP, DKNG, HIMS, TDOC, IONS, CRWD, ALB, STLDandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -6.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.20%. 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.