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Symphonies
☢️ NASDAQ-X DeETF | $Deez | BT - 14NOV2019 - AR: 346.1% DD: 38.8% - Live
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that usually owns 3 of the strongest big growth stocks, hides in a fear/volatility fund when the market looks too hot, and makes a small high-risk rebound bet after sharp selloffs.
NutHow it works
This strategy checks the overall U.S. stock market every day using SPY, a fund that mirrors the S&P 500. If the market looks extremely overheated, it moves into VIXM, a fund that usually benefits when fear and market turbulence rise. If the market looks extremely beaten down, it makes a small aggressive bet on whichever of 3 leveraged stock funds has been rebounding best. Otherwise, it holds the 3 strongest stocks from a growth-heavy list led by names like Apple, Microsoft, Nvidia, Amazon, Google, Meta, and Tesla.
CheckmarkValue prop
Momentum strategy: own 3 growth leaders, hedge with VIXM when markets heat up, and take a small leveraged rebound bet after big drops. Out-of-sample: ~65% annualized return vs ~20% for the S&P, higher Sharpe (~1.61) but ~21% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.250.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
637.61%15.1%-0.05%3.57%0.93
☢️ NASDAQ-X DeETF | $Deez | BT - 14NOV2019 - AR: 346.1% DD: 38.8% - Live
113,143.01%64.03%-3.19%-0.98%1.64
Initial Investment
$10,000.00
Final Value
$11,324,301.05
Regulatory Fees
$19,761.00
Total Slippage
$176,221.09
Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Momentum, tactical asset allocation, concentrated equity, volatility hedge, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
INTC
Intel Corp
Stocks
META
Meta Platforms, Inc. Class A Common Stock
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 toAMGN, AAPLandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 65.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.67%. 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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