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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

Owns the two recent winners among eight mega-cap tech names (AAPL, MSFT, GOOG, META, AMZN, TSLA, NVDA, ADBE), rechecked weekly. It rides short-term momentum and stays very concentrated in big tech.
NutHow it works
Each week it looks back roughly one month to see which two of eight giant tech-related stocks rose the most. It buys just those two, split 50/50, and sells the rest. Next week it checks again and rotates if the leaders change.
CheckmarkValue prop
Weekly rotation into the two top mega-cap tech leaders; out-of-sample annualized return ~54% vs ~24% for SPY, Sharpe ~1.45, Calmar ~1.60. Higher upside, but larger drawdowns (~34%).

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Invest in this strategy
OOS Start Date
Nov 20, 2023
Trading Setting
Weekly
Type
Stocks
Category
Momentum, mega-cap tech, stock rotation, weekly rebalance, concentrated, u.s. 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 (vwu1)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Big Tech Momentum (vwu1)" has returned 54.34%. 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, crypto, and options.