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Symphonies
5-12% Moving Average Gain GFF,MSFT, FI, GE,NVIDIA, APD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A stock-focused strategy that owns 6 companies and, after a strong 10-day surge in any one of them, shifts a small slice into VOO as a simple profit-taking and diversification step.
NutHow it works
This strategy mostly holds 6 stocks: Griffon, Microsoft, Air Products, Fiserv, NVIDIA, and GE. Every day, it checks whether each stock has risen very quickly over the last 10 trading days. If it has, the strategy trims a small piece of that stock and moves that piece into VOO, a fund that tracks the S&P 500. If not, it keeps that stock at full weight. In simple terms: it takes a little profit after sharp short-term jumps, but still stays mostly invested in the same stocks.
CheckmarkValue prop
Rule-based six-stock strategy trims surges into VOO, keeps core bets, and adds diversification. OOS: 12.4% annualized return, Sharpe 0.68, Calmar 0.85, max drawdown 14.5%—a disciplined, diversified path versus SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.310.740.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
828.08%14.85%-0.05%3.57%0.91
5-12% Moving Average Gain GFF,MSFT, FI, GE,NVIDIA, APD
6,345.95%29.56%0.05%7.51%1.14
Initial Investment
$10,000.00
Final Value
$644,594.81
Regulatory Fees
$198.36
Total Slippage
$742.59
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Concentrated equity, momentum, profit-taking, tactical rebalancing, large-cap growth, industrials
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
APD
Air Products & Chemicals, Inc.
Stocks
FISV
Fiserv, Inc. Common Stock
Stocks
GE
GE Aerospace
Stocks
GFF
Griffon Corp
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
VOO
Vanguard S&P 500 ETF
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 toGE, APD, GFF, FISV, MSFTandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.51%. 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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