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Symphonies
ALL I DO IS WIN WIN WIN NO MATTER WHAT!
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight SPY, QQQ, DIA, and IWM; rebalanced quarterly. A simple, always-invested U.S. stock mix spanning large caps, tech-heavy growth, blue chips, and small caps.
NutHow it works
Split your money equally across four big U.S. stock funds: SPY (S&P 500 large companies), QQQ (tech-heavy Nasdaq-100), DIA (Dow 30 blue-chip giants), and IWM (small-cap Russell 2000). Stay fully invested. Every quarter, reset each back to 25%. No signals or timing.
CheckmarkValue prop
Simple, disciplined four-ETF blend (SPY/QQQ/DIA/IWM) with quarterly rebalances. Out-of-sample: ~19.7% annualized return, ~20% max drawdown, Sharpe ~1.18. Slightly below SPY on raw return, but offers clear diversification across large/tech/blue-chip/small-cap with transparent, low-turnover rules.

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Invest in this strategy
OOS Start Date
Jun 12, 2023
Trading Setting
Quarterly
Type
Stocks
Category
Us stocks, etfs, equal-weight, long-only, quarterly rebalance, large-cap and small-cap blend
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"ALL I DO IS WIN WIN WIN NO MATTER WHAT!" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ALL I DO IS WIN WIN WIN NO MATTER WHAT!" is currently allocated toDIA, IWM, QQQandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ALL I DO IS WIN WIN WIN NO MATTER WHAT!" has returned 19.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ALL I DO IS WIN WIN WIN NO MATTER WHAT!" is 20.31%. 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 "ALL I DO IS WIN WIN WIN NO MATTER WHAT!", 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, crypto, and options.