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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. 30% Leisure has a cash‑like fallback (BIL). 30% Airlines holds the 2 calmest names. 30% Travel Tech buys the top 2 one‑week gainers. 10% Gambling buys the top 4. Blends trend‑following, low‑volatility, and short‑term momentum.
NutHow it works
Each week it splits money: 30% Leisure, 30% Airlines, 30% Travel Tech, 10% Gambling. Leisure buys Carnival, Travel+Leisure Co., Norwegian, Royal Caribbean, and Disney only if each has a positive 10‑day average return; otherwise that slice parks in BIL (a T‑bill ETF). Airlines holds the 2 calmest stocks (lowest 1‑month price swings). Travel Tech and Gambling buy the best 1‑week performers. Equal‑weight inside each bucket.
CheckmarkValue prop
Out-of-sample annualized return ~27% with Calmar ~2.63, delivering solid risk-adjusted upside vs the S&P. Weekly travel-focused diversification (Leisure, Airlines, Travel Tech, Gambling) plus a cash fallback cushions drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.171.190.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
17.36%17.82%-3.61%-3.05%0.96
Traveller's Bucket List
-0.05%-0.06%-6.06%-15.46%0.16
Initial Investment
$10,000.00
Final Value
$9,994.52
Regulatory Fees
$7.65
Total Slippage
$42.60
Invest in this strategy
OOS Start Date
Nov 15, 2025
Trading Setting
Weekly
Type
Stocks
Category
Travel & leisure, airlines, casinos, 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, ULCC, MGM, BKNG, TCOM, BYD, CHDNandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Traveller's Bucket List" has returned -8.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Traveller's Bucket List" is 17.16%. 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.