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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

A CANSLIM-inspired, 11-stock, daily-equal-weight equity strategy using a 90-day lookback, rebalance daily, across diverse sectors.
NutHow it works
- Start with a CANSLIM-style growth screen to identify strong, leader-type stocks with improving earnings and catalysts. - Build a fixed universe from the stock list shown (11 names). - Allocate capital equally among these stocks (cash-aware equal-weight). - Use a 90-day lookback window to inform signals (momentum, earnings trends, etc.). - Rebalance daily to restore equal weights across holdings, adjusting for price moves. - The strategy exposes you to a diversified mix of sectors, including fintech, tech hardware, real estate tech, manufacturing, health tech, dining, HVAC, consumer health, energy infrastructure, and home appliances. - As a CANSLIM-based approach, pay attention to earnings growth, new catalysts, leadership in the group, and favorable market direction; exact thresholds (the “12-16-25” rules) aren’t specified here.
CheckmarkValue prop
Out-of-sample: ~47% annualized return vs ~17% for the S&P; Sharpe 1.27 vs 0.93; Calmar ~1.47. A disciplined 11-stock CANSLIM strategy across diverse sectors. Higher drawdown (~32% vs ~19%), but stronger upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.510.510.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
51.29%17.13%-1.77%0.2%1.1
12-16-25 CANSLIM
354.93%78.33%-0.2%-7.07%1.94
Initial Investment
$10,000.00
Final Value
$45,492.52
Regulatory Fees
$16.57
Total Slippage
$46.10
Invest in this strategy
OOS Start Date
Jan 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, canslim-based, growth, momentum, equal-weight, diversified sectors
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BLND
Blend Labs, Inc.
Stocks
CLS
Celestica, Inc.
Stocks
COMP
Compass, Inc.
Stocks
CRS
Carpenter Technology Corp
Stocks
DOCS
Doximity, Inc.
Stocks
EAT
Brinker International, Inc.
Stocks
FIX
Comfort Systems USA, Inc.
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
OPFI
OppFi Inc.
Stocks
SN
SharkNinja, 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.

"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 23.30%. 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, and options.