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Symphonies
Believe in Big Tech v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly momentum in mega-cap tech: from Apple, Microsoft, Google, Amazon, Meta, Nvidia, Adobe, and PayPal, buy the 3 best performers over the last month, with an extra 40% in the top name. Rebalanced monthly.
NutHow it works
Each month it looks at 8 big tech/tech‑adjacent stocks: Apple (AAPL), Microsoft (MSFT), Google/Alphabet (GOOG), Amazon (AMZN), Meta (META), Nvidia (NVDA), Adobe (ADBE), PayPal (PYPL). It checks which ones went up the most over roughly the last month, then buys the top 3. The #1 gets 40%, and the other 60% is split evenly across all three. That makes the top name about 60% and the other two about 20% each. It rebalances monthly.
CheckmarkValue prop
Mega-cap tech momentum offers outsized growth: ~28% annualized out-of-sample vs ~18% S&P, with Calmar ~1.04 and Sharpe ~1.03. Higher upside potential, but expect larger drawdowns in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.370.590.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
289.65%13.74%-0.15%0.4%0.81
Believe in Big Tech v2
3,355.39%39.84%-7.56%-14.05%1.21
Initial Investment
$10,000.00
Final Value
$345,539.06
Regulatory Fees
$286.72
Total Slippage
$1,869.22
Invest in this strategy
OOS Start Date
Jun 14, 2024
Trading Setting
Monthly
Type
Stocks
Category
Momentum, us mega-cap tech, trend-following, concentrated, monthly rebalance
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 v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Believe in Big Tech v2" is currently allocated toNVDA, AAPLandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Believe in Big Tech v2" has returned 17.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Believe in Big Tech v2" is 26.86%. 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 v2", 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.