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Symphonies
Azqato's Stonk Picker
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based stock picker that buys 10 out of 17 mega-cap U.S. stocks: 5 with the strongest 1-year gains and 5 with the mildest 1-year declines.
NutHow it works
This strategy looks only at 17 very large U.S. companies, such as Microsoft, Apple, Nvidia, Amazon, Google, JPMorgan, Exxon, and Costco. It splits the portfolio in two: one half goes to the 5 stocks that gained the most over the past year, and the other half goes to the 5 stocks that had the smallest worst drop during the past year. In simple terms, it mixes recent winners with steadier stocks.
CheckmarkValue prop
Near-SPY risk-adjusted edge: out-of-sample Sharpe ~1.235, beta ~0.87, Calmar ~1.04, and ~20.40% annual return. A rules-based mega-cap picker with momentum and stability tilt offers similar upside with lower market sensitivity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.960.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
442.68%13.91%-1.04%-0.34%0.85
Azqato's Stonk Picker
1,812.63%25.52%3.12%0.35%1.28
Initial Investment
$10,000.00
Final Value
$191,263.14
Regulatory Fees
$127.14
Total Slippage
$920.41
Invest in this strategy
OOS Start Date
Aug 4, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Us large-cap stocks, momentum, low-drawdown, concentrated, mega-cap growth, rules-based
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
COST
Costco Wholesale Corp
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
JPM
JPMorgan Chase & Co.
Stocks
LLY
Eli Lilly & Co.
Stocks
MA
Mastercard Incorporated
Stocks
META
Meta Platforms, Inc. Class A Common Stock
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.

"Azqato's Stonk Picker" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Azqato's Stonk Picker" is currently allocated toGOOGL, XOM, NVDA, LLY, AAPL, BRK/B, JPM, PGandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Azqato's Stonk Picker" has returned 20.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Azqato's Stonk Picker" is 19.58%. 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 "Azqato's Stonk Picker", 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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