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Symphonies
Believe in Big Tech
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns the two Big Tech names with the strongest recent performance. Re-picked monthly and held 50/50. A simple momentum bet on mega-cap tech leaders; concentrated and can change each month.
NutHow it works
- Looks at 8 huge, well-known tech-related companies: Apple, Microsoft, Google, Meta, Amazon, NVIDIA, Adobe, PayPal. - Each month, it checks which two had the biggest price gains over roughly the last month (~20 trading days). - It buys those two, splitting the money 50/50, and repeats next month.
CheckmarkValue prop
Out-of-sample Big Tech momentum: ~29% annualized return with Sharpe ~0.90, beating the S&P 500's ~14% return and Sharpe ~0.82. Higher upside and better risk-adjusted performance, but expect larger drawdowns when leadership shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.380.570.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
293.37%14.02%2.19%5.01%0.82
Believe in Big Tech
2,834.4%38.22%-5.74%3.59%1.15
Initial Investment
$10,000.00
Final Value
$293,440.31
Regulatory Fees
$216.87
Total Slippage
$1,398.07
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Monthly
Type
Stocks
Category
Us equities, big tech, momentum, monthly rebalance, concentrated, stock selection
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
PYPL
PayPal Holdings, Inc. 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.

"Believe in Big Tech" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Believe in Big Tech" is currently allocated toADBEandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Believe in Big Tech" has returned 28.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Believe in Big Tech" is 55.31%. 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 "Believe in Big Tech", 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.