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Symphonies
Using 14d SPY RSI to Rotate Into Large Cap Growth or Large Cap Value
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly style rotation: if SPY’s recent‑strength score (RSI) beats RSP’s, buy SPHQ (quality/growth‑tilted large caps); otherwise buy PWV (large‑cap value). Seeks to follow whichever style the market is favoring at the moment.
NutHow it works
Once a month, compare a 14‑day “recent strength” score (RSI, 0–100) for two S&P 500 versions: SPY (mega‑cap, growth‑tilted) vs RSP (equal‑weight, more value/size). If SPY’s score is higher, own SPHQ (quality‑tilted large caps). Otherwise own PWV (large‑cap value). SPHQ often leans to tech/healthcare; PWV to financials/energy/industrials. Hold until next month.
CheckmarkValue prop
Regime-rotation between SPHQ and PWV using RSI(14) leadership vs SPY/RSP. In out-of-sample tests, it targets similar upside with lower drawdowns vs S&P 500, plus a simple monthly, low-turnover rule.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
00.910.840.92
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
691.57%10.79%-0.5%1.72%0.63
Using 14d SPY RSI to Rotate Into Large Cap Growth or Large Cap Value
598.24%10.11%4.42%7.76%0.6
Initial Investment
$10,000.00
Final Value
$69,824.18
Regulatory Fees
$73.75
Total Slippage
$432.45
Invest in this strategy
OOS Start Date
Feb 6, 2026
Trading Setting
Monthly
Type
Stocks
Category
Us equities, etf rotation, momentum, rsi, growth vs value, large-cap, monthly
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
PWV
Invesco Large Cap Value ETF
Stocks
RSP
Invesco S&P 500 Equal Weight ETF
Stocks
SPHQ
Invesco S&P 500 Quality ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toPWV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 10.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.19%. 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.