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Symphonies
Apple Long Term Investing
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A mostly-Apple strategy that uses market trend checks to sidestep major downturns, sometimes shifting into big-tech, an inverse tech fund, or short-term bonds when conditions look risky.
NutHow it works
Most of the time, this strategy simply owns Apple. But first it asks: “Does the overall U.S. stock market still look healthy?” It judges that by comparing the recent trend of the S&P 500 (SPY) with its long-term trend. If the market looks healthy, it buys Apple (AAPL). If the market looks weak, it checks the big-tech market (QQQ). If tech has been hit very hard very quickly, it buys QQQ instead, expecting a rebound. If not, and tech still looks weak, it moves to defense: either PSQ, which rises when big tech falls, or BSV, a short-term bond fund that is usually steadier. If tech weakness seems to be easing, it goes back to Apple.
CheckmarkValue prop
Out-of-sample edge: ~27.5% annualized vs ~17.4% S&P, Sharpe ~1.09, Calmar ~1.26, beta ~0.64. 1513 days tested. Apple-led with tech hedges aims for higher upside and stronger risk-adjusted returns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.60.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
639.17%10.8%-1.04%-0.34%0.62
Apple Long Term Investing
111,757.7%43.31%4.99%13.07%1.41
Initial Investment
$10,000.00
Final Value
$11,185,770.45
Regulatory Fees
$4,726.55
Total Slippage
$41,109.42
Invest in this strategy
OOS Start Date
Sep 12, 2022
Trading Setting
Daily
Type
Stocks
Category
Apple, tech-focused, trend following, crash protection, tactical rotation, defensive overlay
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Apple Long Term Investing" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Apple Long Term Investing" is currently allocated toAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Apple Long Term Investing" has returned 29.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Apple Long Term Investing" is 21.84%. 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 "Apple Long Term Investing", 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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