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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

A very concentrated daily strategy that buys one of 4 mega-cap tech stocks—usually the day’s biggest loser after a drop of more than 2%, otherwise the lowest-priced share.
NutHow it works
This strategy watches 4 giant tech companies: NVIDIA, Microsoft, Google, and Apple. If any one of them drops more than 2% in a day, it buys the one that fell the most that day, betting on a bounce. If none of them drops that much, it buys whichever has the lowest stock price per share.
CheckmarkValue prop
Out-of-sample, a megacap mean-reversion strategy with solid risk-adjusted performance: ~16.1% annualized return, Sharpe ~0.57, Calmar ~0.34. Provides tech exposure distinct from the S&P, but is highly concentrated and can incur large drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.670.40.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
413.48%13.93%-0.05%3.57%0.85
52 Week Low and 1-Day Drop Strategy
12,800.48%47.32%-0.76%8.23%1.08
Initial Investment
$10,000.00
Final Value
$1,290,048.42
Regulatory Fees
$5,174.31
Total Slippage
$42,396.32
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Us equities, mega-cap tech, concentrated, mean reversion, daily trading
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 17.46%. 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 47.36%. 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.
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