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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 daily, short-term momentum approach across six stocks. Each sleeve goes mostly into its stock (plus a bit of S&P 500) after a strong ~10‑day rise; otherwise it parks half in cash. Heaviest sleeves: NVIDIA, Microsoft, GE, and Griffon.
NutHow it works
Portfolio is split into 6 buckets: GFF (Griffon—home/building products) 18%, MSFT (Microsoft) 20%, APD (Air Products—industrial gases) 5%, FI/FISV (Fiserv—payments) 10%, NVDA (NVIDIA—chips/AI) 29%, GE (General Electric) 18%. Each day, if a stock rose enough over ~10 days (thresholds: 12%,12%,5%,5%,25%,10%), that bucket goes mostly into the stock plus a small slice in VOO (S&P 500). If not, it holds 50% cash and 50% of that stock.
CheckmarkValue prop
A rules-based, six-sleeve momentum strategy with a cash overlay designed to complement the S&P 500. It targets leadership names (NVDA, MSFT) for upside while disciplined risk controls aim for steadier, better risk-adjusted outcomes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.310.740.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
711.57%14.51%0.54%-0.34%0.88
5-12% Moving Average Gain GFF,MSFT, FI, GE,NVIDIA, APD
5,581.49%29.87%3%1.86%1.14
Initial Investment
$10,000.00
Final Value
$568,149.46
Regulatory Fees
$157.96
Total Slippage
$608.18
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, tactical allocation, single-stock sleeves, daily rebalance, cash overlay
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 -4.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.12%. 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.