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Symphonies
1-24-25 CANSLIM 95 NYSE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight portfolio of NYSE growth stocks picked by a CAN SLIM screen over the last 60 days. 100% goes into those names, rebalanced daily. Nasdaq matches are watchlist-only. Expect a momentum/growth tilt with higher volatility and turnover.
NutHow it works
It’s a growth-stock screen based on CAN SLIM: strong recent and annual profits, new highs, leaders with heavy trading, backed by institutions, in a healthy market. It puts 100% into the NYSE names that pass, split evenly (~9% each), reviewed daily over the last 60 days. The Nasdaq list is watchlist-only (0%). Examples span energy pipelines (Targa Resources), industrial contractors (Comfort Systems), healthcare software (Doximity), online lending (LendingClub/OppFi), and restaurants (Brinker).
CheckmarkValue prop
Out-of-sample CAN SLIM NYSE growth beats the S&P on risk-adjusted terms: 54.7% vs 16.5% annualized; Sharpe 1.34 vs 0.89; Calmar ~1.79. Higher drawdowns (~30.6% vs ~18.8%), but a compelling growth tilt for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, growth, can slim, momentum, equal-weight, daily rebalance, nyse-only, fundamental + price strength
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
APP
Applovin Corporation Class A Common Stock
Stocks
ARIS
Aris Mining Corporation
Stocks
CLOV
Clover Health Investments, Corp
Stocks
CLS
Celestica, Inc.
Stocks
CRNT
Ceragon Networks Ltd
Stocks
CRS
Carpenter Technology Corp
Stocks
DOCS
Doximity, Inc.
Stocks
DXPE
DXP Enterprises Inc
Stocks
EAT
Brinker International, Inc.
Stocks
ETON
Eton Pharmaceutcials, Inc. 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.

"1-24-25 CANSLIM 95 NYSE" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"1-24-25 CANSLIM 95 NYSE" is currently allocated toLC, DOCS, ARIS, CLS, TRGP, CRS, HIMS, OPFI, EAT, FIXandLRN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "1-24-25 CANSLIM 95 NYSE" has returned 38.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "1-24-25 CANSLIM 95 NYSE" is 29.29%. 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 "1-24-25 CANSLIM 95 NYSE", 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.