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Symphonies
Big Tech Momentum (vwu1)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly momentum in big tech: among Apple, Microsoft, Google, Meta, Amazon, Tesla, Nvidia, and Adobe, buy the two with the strongest 1-week gains and split 50/50. Rebalance weekly.
NutHow it works
Each week the strategy looks at eight large U.S. tech names—Apple, Microsoft, Google (Alphabet), Meta (Facebook), Amazon, Tesla, Nvidia, and Adobe. It checks which two had the biggest price gains over roughly the last week, then puts all the money into those two, split 50/50. Next week it repeats the check and switches if the leaders change. It’s a simple “recent winners keep winning” approach focused only on big tech.
CheckmarkValue prop
Big-tech momentum: weekly, 2-leader bets with rebalancing. Out-of-sample stats beat the S&P on risk-adjusted return (Sharpe ~1.43 vs ~1.40) and alpha, with ~52% annualized return vs ~23% for the S&P—at the cost of higher drawdown (~34%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.181.330.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
344%13.35%-0.15%0.4%0.81
Big Tech Momentum (vwu1)
3,752.43%35.94%-6.5%-3.37%1.08
Initial Investment
$10,000.00
Final Value
$385,242.87
Regulatory Fees
$1,279.24
Total Slippage
$8,334.33
Invest in this strategy
OOS Start Date
Nov 20, 2023
Trading Setting
Weekly
Type
Stocks
Category
Us equities, mega-cap tech, momentum, weekly rebalance, concentrated, trend following
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
TSLA
Tesla, 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.

"Big Tech Momentum (vwu1)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Big Tech Momentum (vwu1)" is currently allocated toADBEandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Big Tech Momentum (vwu1)" has returned 45.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Big Tech Momentum (vwu1)" is 34.02%. 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 (vwu1)", 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.