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Symphonies
All You Need
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal 20% in QQQ, SPY, VONE, VTWO, and VTHR, rebalanced daily. Simple, always‑invested U.S. stock mix with a strong large‑cap tech tilt and some small‑cap exposure. High overlap among funds means big weight in mega‑cap names.
NutHow it works
Put your money equally into five U.S. stock ETFs: - QQQ: top Nasdaq, very tech‑heavy - SPY: S&P 500 large companies - VONE: Russell 1000 large/mid - VTWO: Russell 2000 small companies - VTHR: Russell 3000 total market Rebalance daily to keep 20% each. Heavy large‑cap/tech tilt; VTWO adds small‑cap.
CheckmarkValue prop
Close to the S&P 500 in growth but with broader U.S. exposure. Equal-weighted mix of mega-cap tech, large/mid, and small-caps. Out-of-sample: ~18.2% annualized return, ~0.98 Sharpe, max drawdown ~20.5%. Diversified, fully invested, tech tilt.

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Invest in this strategy
OOS Start Date
Jul 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Us equities, etf blend, equal-weight, static allocation, daily rebalance, large-cap growth tilt, small-cap exposure
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
VONE
Vanguard Russell 1000 ETF
Stocks
VTHR
Vanguard Russell 3000 ETF
Stocks
VTWO
Vanguard Russell 2000 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.

"All You Need" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"All You Need" is currently allocated toQQQ, SPY, VONE, VTHRandVTWO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "All You Need" has returned 18.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "All You Need" is 20.54%. 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 You Need", 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.