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Symphonies
𝓩π“ͺπ“ΆπŸ’²π“Έπ“· Growth Portfolio [Annual Rebalance]
Today’s Change
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A symphony is an automated trading strategy β€” Learn more about symphonies here

About

An aggressive, concentrated stock portfolio with big bets on healthcare, tech, waste services, energy, and industrial names, rebalanced once a year. Despite the name, it is far riskier than a savings account.
NutHow it works
This strategy is just a hand-picked stock portfolio that stays invested all the time and is reset once a year. 70% goes into one stock basket and 30% into another. Some stocks appear in both baskets, which makes them bigger bets overall. There are no market-timing rulesβ€”just fixed weights and a yearly rebalance.
CheckmarkValue prop
High-conviction, theme-driven equity strategy with annual rebalancing. Bets on AI/healthcare/energy leaders for outsized gains when winners run. OOS return ~13.4% vs SPY ~17%; drawdowns can be higher but growth exposure not always in the broad market.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.880.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
316.83%15.25%-0.05%3.57%0.88
𝓩π“ͺπ“ΆπŸ’²π“Έπ“· Growth Portfolio [Annual Rebalance]
1,314.93%30.15%1.19%-3.53%1.13
Initial Investment
$10,000.00
Final Value
$141,492.71
Regulatory Fees
$1.86
Total Slippage
$14.00
Invest in this strategy
OOS Start Date
Sep 20, 2024
Trading Setting
Yearly
Type
Stocks
Category
Equities, concentrated growth, stock-picking, annual rebalance, thematic growth, large-cap and mid-cap, aggressive
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
ACB
Aurora Cannabis Inc. Common Shares
Stocks
ANF
Abercrombie & Fitch Co.
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
ELF
e.l.f. Beauty, Inc.
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FTAI
FTAI Aviation Ltd. Common Stock
Stocks
GME
GameStop Corp. Class A
Stocks
IBKR
Interactive Brokers Group, Inc. Class A Common Stock
Stocks
KOSS
Koss Corp
Stocks
LLY
Eli Lilly & Co.
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 toSFM, ULTA, AVGO, XOM, WM, ACB, NVO, POWL, RSG, NVDA, FTAI, KOSS, IBKR, GME, MOD, ERX, ANF, LLY, SMCIandELF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.61%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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