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Symphonies
Traveller's Bucket List
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly, travel‑focused portfolio that rotates into recent winners, avoids down‑trending leisure names by parking those slices in cash‑like T‑bills, favors the two calmest airlines, and leans into the hottest online travel and casino names.
NutHow it works
Weekly, it splits money 30% Leisure, 30% Airlines, 30% Travel Tech, 10% Gambling. Leisure: for each cruise line/Disney/Travel+Leisure, buy it only if its 10‑day trend (average recent daily change) is up; else use BIL (a cash‑like T‑bill fund). Airlines: hold the two least bumpy stocks (past 21 days). Travel Tech and Gambling: hold the recent 5‑day top performers. Equal‑weight picks.
CheckmarkValue prop
Travel-focused, weekly rebalance with a cash cushion and low-vol airlines. Out-of-sample return roughly the S&P’s, but with stronger risk-adjusted performance (Calmar ~2.63) and diversified exposure across cruises, airlines, travel tech, and casinos.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.161.180.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.34%23.87%0.54%-0.34%1.22
Traveller's Bucket List
6.64%6.78%-1.11%-5.59%0.36
Initial Investment
$10,000.00
Final Value
$10,663.91
Regulatory Fees
$7.63
Total Slippage
$42.68
Invest in this strategy
OOS Start Date
Nov 15, 2025
Trading Setting
Weekly
Type
Stocks
Category
Travel, leisure, airlines, casinos, travel tech, momentum, low-volatility, trend-following, weekly rebalance
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
AAL
American Airlines Group Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ALGT
Allegiant Travel Company
Stocks
ALK
Alaska Air Group, Inc.
Stocks
BALY
Bally's Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKNG
Booking Holdings Inc. Common Stock
Stocks
BRSL
Brightstar Lottery PLC
Stocks
BYD
Boyd Gaming Corporation
Stocks
CCL
Carnival Corporation
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.

"Traveller's Bucket List" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Traveller's Bucket List" is currently allocated toJBLU, CZR, PENN, TZOO, ULCC, GENI, DKNG, EXPE, NCLH, BILandTNL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Traveller's Bucket List" has returned 8.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Traveller's Bucket List" is 12.47%. 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 "Traveller's Bucket List", 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.