Skip to Content
Symphonies
Believe in Big Tech v2
Today’s Change
—

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

About

Each month, buy the 3 best performers among Apple, Amazon, Google, Microsoft, Meta, Nvidia, Adobe, and PayPal. Put 60% in the top winner and 20% each in the next two. A concentrated, momentum-based bet on mega-cap tech.
NutHow it works
- The plan watches 8 big, well-known tech names: Apple, Amazon, Google (Alphabet), Microsoft, Meta (Facebook), Nvidia, Adobe, and PayPal. - At the end of each month, it checks which ones rose the most over the last month. - It buys the top 3: 60% goes into the #1, and 20% each into #2 and #3. - It sells the rest and repeats monthly.
CheckmarkValue prop
Out-of-sample mega-cap tech momentum: ~28% annual return with Sharpe ~1.03 and Calmar ~1.04. Concentrated bets on leaders, rebalanced monthly, aim to beat the S&P by capturing tech leadership, higher drawdowns, bigger upside.
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
281.5%13.47%-1.77%0.2%0.79
Believe in Big Tech v2
3,276.18%39.38%-0.61%-11.82%1.2
Initial Investment
$10,000.00
Final Value
$337,617.95
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
Us equities, mega-cap tech, momentum, monthly rebalance, concentrated, long-only
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 15.58%. 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.