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Symphonies
Alex's Simple All-in-One: Grouped
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly, rules‑based portfolio that rotates into recent winners while keeping a 20% safety mix. 30% picks the best 6‑mo ETFs, 25% top 1‑yr blue chips, 25% top 3‑mo growth names, 20% stays in cash‑like, dividends, gold, TIPS, and energy.
NutHow it works
Weekly, it splits your money 30/25/25/20: - 30%: Buys the 3 ETFs with the best 6‑month return from a broad list (semis, value, foreign, energy, gold, Bitcoin ETF IBIT, utilities, long bonds TLT, US dollar UUP, managed‑futures KMLM, cash‑like T‑bills SGOV, defense). - 25%: Top 8 blue‑chip stocks by 1‑year return. - 25%: Top 8 fast‑growth names by 3‑month return (AI/tech themes). - 20%: Steady mix of SGOV, SCHD, GLD, EFV, SCHP, XLE.
CheckmarkValue prop
Out-of-sample annualized return ~91% vs ~18% for the S&P 500, based on a 3-day backtest. Weekly, rules-based rotation into recent winners with 20% ballast offers higher upside and better risk control than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.670.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.55%20.39%-0.5%2.26%1.58
Alex's Simple All-in-One: Grouped
113.98%85.96%-1.3%-9.45%2.37
Initial Investment
$10,000.00
Final Value
$21,397.83
Regulatory Fees
$3.62
Total Slippage
$20.50
Invest in this strategy
OOS Start Date
Sep 17, 2026
Trading Setting
Weekly
Type
Stocks
Category
Multi-asset rotation, recent-winner selection, blue chips, growth/ai tilt, ballast (cash/dividends/gold/tips/energy), weekly rebalance
Tickers in this symphonyThis symphony trades 113 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AEM
Agnico Eagle Mines Ltd.
Stocks
ALAB
Astera Labs, Inc. Common Stock
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
ARM
Arm Holdings plc American Depositary Shares
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.

"Alex's Simple All-in-One: Grouped" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Alex's Simple All-in-One: Grouped" is currently allocated toASML, SNOW, NOW, AMAT, XOM, SMH, EFV, SCHP, LLY, XLE, IWD, SHOP, CRWD, SGOV, AMD, GLD, TSM, LRCX, PLTR, SCHD, MSFT, HOOD, ZSandCAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Alex's Simple All-in-One: Grouped" has returned 4.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Alex's Simple All-in-One: Grouped" is 2.05%. 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 "Alex's Simple All-in-One: Grouped", 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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