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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

An equal-split, daily-rebalanced mix of five US stock ETFs (Nasdaq-100, S&P 500, Russell 1000, Russell 2000, Russell 3000). Heavy overlap makes it act like the S&P 500 with extra big‑tech emphasis and a small‑cap sleeve; 100% US equities.
NutHow it works
It splits your money evenly across five big US stock funds: QQQ (Nasdaq-100, tech‑heavy), SPY (S&P 500 large caps), VONE (Russell 1000 large/mid), VTWO (Russell 2000 small caps), and VTHR (total US market). Rebalanced daily back to equal. Lots of overlap, so it behaves like the S&P 500 with extra big‑tech and a small‑cap slice. No bonds or international.
CheckmarkValue prop
An equal-weight US equity blend that tracks the S&P while tilting to mega-cap tech and small caps. Out-of-sample: ~18.29% annualized return, risk near SPY (Sharpe ~0.99, Calmar ~0.89)—tech-led upside within broad US exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-01.040.970.99
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
548.06%14.25%-0.15%0.4%0.88
All You Need
550.81%14.28%0.25%0.83%0.85
Initial Investment
$10,000.00
Final Value
$65,080.92
Regulatory Fees
$70.61
Total Slippage
$46.45
Invest in this strategy
OOS Start Date
Jul 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Us equities,long-only,etf basket,equal-weight,passive-like,daily rebalance,growth tilt,small-cap tilt
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street 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 15.78%. 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, and options.