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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

Daily momentum portfolio that equal-weights the 9 best performers (past 20 days) among 12 US names in health-tech/biotech, AI/cyber, minerals/steel, and US manufacturing. Fast-moving and higher turnover than typical buy‑and‑hold.
NutHow it works
Each trading day, it looks at how much each of 12 US companies gained over the last 20 trading days (~1 month). It buys the 9 with the biggest gains and splits the money equally, then checks again the next day. Names span telehealth/biotech (Teladoc, Hims & Hers, Ionis), AI/cyber (Palantir, CrowdStrike), online betting (DraftKings), lithium/rare earths/steel (Albemarle, MP Materials, Steel Dynamics, Cleveland‑Cliffs), and manufacturing/retail (Proto Labs, Boot Barn).
CheckmarkValue prop
Out-of-sample, this daily momentum strategy targets ~28.7% annual return vs ~21.8% for the S&P, with beta ~0.92 and Calmar ~7. It offers higher upside with modest market sensitivity, but higher turnover and occasional whipsaws.
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
124.39%16.38%0.54%-0.34%0.98
Top 9 Sector Rotation: Health, Tech, Minerals & USA Made
359.41%33.12%2.54%-3.27%0.99
Initial Investment
$10,000.00
Final Value
$45,941.08
Regulatory Fees
$81.00
Total Slippage
$385.66
Invest in this strategy
OOS Start Date
Nov 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum,sector rotation,us stocks,small/mid-cap growth,technology,healthcare,materials,manufacturing,daily rebalance
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 toPRLB, MP, BOOT, DKNG, TDOC, CRWD, ALB, STLDandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -2.42%. 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.