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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 mixes short-term momentum with a safety valve: cruises/Disney rotate into cash-like T‑bills if trends weaken, airlines favor calmer stocks, and online travel and gambling pick recent winners.
NutHow it works
Every week the portfolio splits: 30% Leisure, 30% Airlines, 30% Travel Tech, 10% Gambling. Leisure: each of 5 names is held only if its ~2‑week price trend is up; otherwise that slice parks in BIL (a T‑bill ETF). Airlines: holds the 2 least‑bumpy stocks from 9 airlines (last month). Travel Tech: holds the 2 best performers over the past week. Gambling: holds the 4 best performers over the past week.
CheckmarkValue prop
Out-of-sample, this travel/leisure momentum strategy beats the S&P with higher risk-adjusted returns (Sharpe ~9.92 vs ~4.45), smaller drawdowns (1.43% vs 1.97%), and lower beta (~0.86)—delivering more upside with less risk.

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Invest in this strategy
OOS Start Date
Nov 15, 2025
Trading Setting
Weekly
Type
Stocks
Category
Travel & leisure theme, weekly momentum, low-volatility tilt, trend-following, partial cash via t-bills
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, GAMB, DIS, ULCC, GENI, DKNG, CCL, EXPE, RCL, NCLH, TNL, WYNNandABNB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Traveller's Bucket List" has returned 396.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Traveller's Bucket List" is 1.43%. 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, crypto, and options.