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Symphonies
Utilities v1.0 55 | 10 | 2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, concentrated utilities strategy. If utilities trend up, buy a dipped large utility plus either a strong clean‑energy name or a sold‑off defensive/bond ETF. If utilities trend down, hold only the defensive pick.
NutHow it works
Checks utilities (XLU). If XLU > its 20‑day avg, split 50/50: (1) buy 1 big utility that fell most lately (lowest 14‑day RSI; RSI=0–100 of recent strength), and (2) if clean energy (ICLN) > 50‑day avg, buy the strongest clean/alt‑energy name; else buy the most sold‑off defensive/bond ETF. If XLU ≤ 20‑day avg, put 100% in that defensive pick. Rebalances daily. Ticker sets: Utilities DUK/SO/AEP/EXC; Clean NEE/FSLR/ENPH/TSLA/CCJ/VST; Defense BSV/TLT/LQD/XLP/XLV/SPAB/ANGL.
CheckmarkValue prop
Out-of-sample stats show superior risk-adjusted returns and smaller drawdowns vs the S&P 500, powered by a daily, regime-driven utilities rotation that buys dips, adds defensives, and captures clean-energy upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.320.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
39.83%19.64%-0.15%0.4%1.16
Utilities v1.0 55 | 10 | 2024
120.99%52.85%3.65%17.44%2
Initial Investment
$10,000.00
Final Value
$22,099.43
Regulatory Fees
$99.03
Total Slippage
$591.94
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Utilities, clean energy, tactical rotation, trend filter, rsi, bonds/defensive, daily rebalance
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
AEP
American Electric Power Company, Inc.
Stocks
AES
AES Corporation
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BE
Bloom Energy Corporation
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CCJ
Cameco Corporation
Stocks
CEG
Constellation Energy Corporation Common Stock
Stocks
D
Dominion Energy, Inc Common Stock
Stocks
DUK
Duke Energy Corporation
Stocks
ED
Consolidated Edison, 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.

"Utilities v1.0 55 | 10 | 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Utilities v1.0 55 | 10 | 2024" is currently allocated toXELandD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Utilities v1.0 55 | 10 | 2024" has returned 98.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Utilities v1.0 55 | 10 | 2024" is 2.53%. 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 "Utilities v1.0 55 | 10 | 2024", 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.