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

About

Picks the two big-tech names with the strongest last-month gains and holds them equally for the next month—a concentrated, momentum-based bet on mega-cap tech, software, chips, and fintech.
NutHow it works
Each month, it looks at nine big tech-related stocks (META, AMZN, AAPL, MSFT, GOOG, PYPL, ADBE, NVDA, SNOW). It checks which two rose the most over the past ~20 trading days. It buys those two 50/50, holds for a month, then repeats. Focus: mega-cap tech, internet, software, chips, fintech.
CheckmarkValue prop
Two-name mega-cap tech momentum with outsized risk-adjusted results: ~54% annualized return vs SPY ~24%; Sharpe ~1.55 vs ~1.48; Calmar ~2.0. Monthly rotation captures big trends; higher drawdowns but stronger upside.

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Invest in this strategy
OOS Start Date
Mar 26, 2023
Trading Setting
Monthly
Type
Stocks
Category
Momentum, large-cap tech, mega-cap growth, long-only, monthly rebalance, concentrated, us equities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

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

Year-to-date, "Big Tech Momentum" has returned 53.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Big Tech Momentum" is 26.98%. 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 "Big Tech Momentum", 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.