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Symphonies
Cash trigger Tech and etc
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly, one‑holding strategy. If the market trend is up, own the single best 3‑month performer from big tech/blue chips; if not, own the best‑performing bond ETF. It tries to ride strength and sidestep downturns with a simple trend switch.
NutHow it works
Each month: 1) If SPY (S&P 500 ETF) is above its 200‑day average, go “Risk ON”; otherwise, “Risk OFF.” 2) Risk ON: buy the single best ~3‑month performer from Apple, Nvidia, Microsoft, Alphabet, Amazon, Lockheed Martin, Exxon Mobil, Costco, T‑Mobile, or SHY (short‑term Treasuries). 3) Risk OFF: buy the best of TLT, JNK, SHY, or MUB.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.89 vs 0.84, Calmar ~2.68, alpha ~0.45, and annualized return ~62% vs SPY ~16%, with drawdown ~23% vs ~19%. Momentum-driven strategy that outperforms the S&P 500 on risk-adjusted terms.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.540.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
627.15%11.84%1.36%5.73%0.66
Cash trigger Tech and etc
74,123.16%45.19%14.44%36.85%1.25
Initial Investment
$10,000.00
Final Value
$7,422,315.57
Regulatory Fees
$2,545.30
Total Slippage
$16,508.97
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Monthly
Type
Stocks
Category
Trend-following, momentum, monthly rebalance, single-position, risk-on/risk-off, equities and bonds
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.

"Cash trigger Tech and etc" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Cash trigger Tech and etc" is currently allocated toGOOGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Cash trigger Tech and etc" has returned 62.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Cash trigger Tech and etc" is 23.24%. 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 "Cash trigger Tech and etc", 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.