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Symphonies
Chat gpt rec (quality/profitable, diverse, and momentum)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple basket of 10 big, profitable U.S. companies across tech, healthcare, consumer goods, and finance, designed to be diversified while still leaning toward strong market leaders.
NutHow it works
This strategy simply spreads money across 10 large, well-known U.S. companies from different industries—like Apple, Amazon, Google, Visa, Nvidia, and Johnson & Johnson. The idea is to own strong, profitable market leaders rather than bet on just one stock. It appears to keep the mix roughly even, with little or no frequent trading.
CheckmarkValue prop
Simple 10-name equal-weight mega-cap basket. Out-of-sample, it outperforms the S&P: Sharpe ~1.56 vs ~1.40, annualized ~24.0% vs ~21.7%, max DD ~16.8% vs ~18.8%, Calmar ~1.43.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.930.820.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
734.96%12.11%-0.05%3.57%0.68
Chat gpt rec (quality/profitable, diverse, and momentum)
3,961%22.08%1.21%3.48%1.09
Initial Investment
$10,000.00
Final Value
$406,099.60
Regulatory Fees
$3.35
Total Slippage
$22.29
Invest in this strategy
OOS Start Date
May 16, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Large-cap stocks, equal-weight, quality, diversified, buy-and-hold, u.s. equities
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
HD
Home Depot, Inc.
Stocks
JNJ
Johnson & Johnson
Stocks
NVDA
Nvidia Corp
Stocks
PEP
PepsiCo, Inc.
Stocks
PG
Procter & Gamble Company
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Stocks
V
VISA Inc.
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGOOGL, PEP, NVDA, JNJ, AAPL, AMZN, UNH, V, HDandPG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.80%. 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 the symphony, 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.
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