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Symphonies
Bag of Wide Moats Frank'n
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly strategy that chases the strongest big-name stock or stock fund, leans on Eli Lilly, and switches to hedges or short-term bonds when the market looks overheated or stressed.
NutHow it works
Each week, the strategy checks whether the U.S. stock market looks healthy, overheated, or in trouble. If conditions look normal, it buys the strongest recent winner from a hand-picked list of stocks and market funds, with a special side allocation to Eli Lilly. If the market looks too hot, it may hedge by buying an investment that rises when the S&P 500 falls. If the market is crashing, it shifts into short-term Treasury bonds or a volatility fund.
CheckmarkValue prop
Out-of-sample edge: 23.68% annualized returns vs SPY's 21.53%, positive alpha, and a modest ~0.83 beta, plus built-in hedges for overheated markets. Higher upside with disciplined, weekly rotations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.660.790.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
202.86%16.25%-0.05%3.57%0.87
Bag of Wide Moats Frank'n
15,340.15%98.3%-4.02%-18.45%1.65
Initial Investment
$10,000.00
Final Value
$1,544,015.07
Regulatory Fees
$2,500.38
Total Slippage
$20,125.71
Invest in this strategy
OOS Start Date
Mar 2, 2023
Trading Setting
Weekly
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, defensive rotation, concentrated equity, weekly rebalancing
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
APD
Air Products & Chemicals, Inc.
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
COST
Costco Wholesale Corp
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
FLNG
FLEX LNG Ltd. Ordinary Shares
Stocks
KLAC
KLA Corporation Common Stock
Stocks
LLY
Eli Lilly & Co.
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.

"Bag of Wide Moats Frank'n" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bag of Wide Moats Frank'n" is currently allocated toSPMD, LLY, SM, SCHAandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bag of Wide Moats Frank'n" has returned 23.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bag of Wide Moats Frank'n" is 34.69%. 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 "Bag of Wide Moats Frank'n", 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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