Believe in Big Tech v2

Today’s Change (Nov 13, 2025)

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A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns recent winners among the biggest U.S. tech stocks. Monthly: buys the top three by last-month performance and overweights the best one (about 60% in #1, 20% in #2 and #3).

How it works

Each month it looks at eight big U.S. tech names: Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet/Google (GOOG), Meta/Facebook (META), Nvidia (NVDA), Adobe (ADBE), PayPal (PYPL). It ranks last month’s price gains, buys the top 3 (20% each), then adds 40% more to the single best. Net: ~60% in #1, ~20% in #2 and #3. It re-picks monthly, so holdings can change and be concentrated.

Value prop

Out-of-sample edge: ~36.2% annualized return vs S&P 19.3%, with stronger risk-adjusted performance (Sharpe 1.24 vs 1.07; Calmar 1.35). Momentum-driven mega-cap tech leaders offer upside, despite higher drawdowns than the index.

YTD

Max

www.composer.trade

Performance

Compared to selected benchmarks

Alpha

Beta

R²

SPY

0.21

1.37

0.59

0.77

Performance Metrics

Cumulative Return

Annualized Return

Trailing 1M Return

Trailing 3M Return

Sharpe Ratio

SPY

287.51%

14.11%

3.07%

6.63%

0.82

Believe in Big Tech v2

3,954.07%

43.43%

7.15%

12.05%

1.28

Initial Investment

$10,000.00

Final Value

$405,406.71

Regulatory Fees

$250.29

Total Slippage

$1,613.54

Invest in this strategy

OOS Start Date

Jun 14, 2024

Trading Setting

Monthly

Type

Stocks