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

About

A stock-picking strategy that owns a basket of growth-oriented stocks only when the broad U.S. market is in an uptrend; otherwise it shifts to short-term Treasury bills for safety.
NutHow it works
The strategy first checks the overall U.S. stock market using SPY, a fund that tracks the S&P 500. If SPY is above its 200-day average price, it treats the market as healthy and spreads money evenly across a list of mostly fast-growing stocks. If SPY is below that long-term average, it exits stocks and moves into BIL, a very short-term U.S. Treasury fund that acts like a cash parking spot.
CheckmarkValue prop
A rule-based growth strategy: own growth stocks only in up markets and park in cash in down markets. Out-of-sample: 6.04% annualized return, Calmar 0.71, Sharpe 0.38. Adds diversification and risk management versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.640.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.86%12.26%-0.05%3.57%0.76
1-25-25 CANSLIM 95
224.39%26.97%-3.45%1.94%1.19
Initial Investment
$10,000.00
Final Value
$32,439.39
Regulatory Fees
$39.85
Total Slippage
$105.44
Invest in this strategy
OOS Start Date
Jun 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Us equities, momentum growth, trend filter, equal-weight, tactical allocation, risk-off treasuries
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
APP
Applovin Corporation Class A Common Stock
Stocks
ARIS
Aris Mining Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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

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.

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

"1-25-25 CANSLIM 95" is currently allocated toDOCS, ARIS, CLS, TRGP, SOFI, CRS, CLOV, IBKR, TCBX, HIMS, ETON, APP, CRNT, INTA, WIX, HAPN, OPFI, EAT, SFY, FIX, PLTR, DXPE, LRNandFTDR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "1-25-25 CANSLIM 95" has returned 7.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "1-25-25 CANSLIM 95" is 8.49%. 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 "1-25-25 CANSLIM 95", 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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