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Symphonies
12-16-25 CANSLIM
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal‑weight basket of 11 CANSLIM‑style growth stocks across tech, industrials, consumer, healthcare, and energy. It rebalances daily to keep each holding the same size; fully invested, no hedging.
NutHow it works
It splits your money evenly across 11 hand‑picked growth stocks and keeps each position the same size by rebalancing daily. The picks follow a CANSLIM‑style screen—firms with fast‑improving sales/earnings and strong stock demand. No bonds or hedges.
CheckmarkValue prop
Out-of-sample, this 11-stock CANSLIM equal-weight strategy delivers ~53.8% annualized return vs ~17.8% for the S&P, with Sharpe ~1.34 vs ~0.91 and Calmar ~1.67—higher upside with disciplined risk, though drawdowns can be larger.

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Invest in this strategy
OOS Start Date
Jan 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, growth/canslim, equal-weight, multi-sector, us stocks, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"12-16-25 CANSLIM" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"12-16-25 CANSLIM" is currently allocated toDOCS, CLS, TRGP, BLND, COMP, CRS, HIMS, OPFI, EAT, SNandFIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "12-16-25 CANSLIM" has returned 53.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "12-16-25 CANSLIM" is 32.13%. 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 "12-16-25 CANSLIM", 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, crypto, and options.