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Symphonies
52 Week Low and 1-Day Drop Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily buy-the-dip in mega-cap tech: if NVDA, MSFT, GOOG, or AAPL drop 2%+ in a day, buy the biggest loser; otherwise buy the lowest-priced share. Holds one stock at a time; rebalances daily.
NutHow it works
Each day it looks at four big tech stocks: NVIDIA (NVDA), Microsoft (MSFT), Alphabet/Google (GOOG), and Apple (AAPL). If any fell 2% or more since yesterday, it buys the one that fell the most. If none did, it buys the one with the lowest dollar share price. It holds exactly one of the four until the next trading day, then repeats. Note: a low share price isn’t the same as a cheap company; it’s just the per-share number.
CheckmarkValue prop
Daily dip-buy in mega-cap AI leaders offers a distinct risk/return vs. the S&P. Out-of-sample: ~14.4% annualized return, 0.53 Sharpe, and ~47% max drawdown—a diversification tool that can capture upside in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.670.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
349%13.44%0.54%-0.34%0.81
52 Week Low and 1-Day Drop Strategy
10,609.15%48.04%1.94%4.53%1.09
Initial Investment
$10,000.00
Final Value
$1,070,915.37
Regulatory Fees
$4,669.30
Total Slippage
$29,116.20
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Us mega-cap tech, dip-buying, mean reversion, daily rotation, concentrated, short-term
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
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.

"52 Week Low and 1-Day Drop Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"52 Week Low and 1-Day Drop Strategy" is currently allocated toNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "52 Week Low and 1-Day Drop Strategy" has returned 10.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "52 Week Low and 1-Day Drop Strategy" is 47.38%. 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 "52 Week Low and 1-Day Drop Strategy", 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.