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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

An equal-weight basket of 10 large, profitable U.S. companies across tech, healthcare, staples, consumer, and finance. Simple buy-and-hold with no automatic rebalancing; aims for broad, blue‑chip exposure.
NutHow it works
It splits your money equally across ten big, profitable U.S. companies: Apple (iPhone), Amazon (online retail/cloud), Johnson & Johnson (healthcare), Visa (payments), Procter & Gamble (household goods), Alphabet/Google (search/ads), UnitedHealth (health insurance), Home Depot (home improvement), NVIDIA (chips/AI), PepsiCo (snacks/drinks). No automatic rebalancing; it’s a simple buy-and-hold basket.
CheckmarkValue prop
Out-of-sample edge: 25.1% annualized return vs 23.8% SPY; Sharpe 1.59 vs 1.46; max drawdown 16.8% vs 18.8%. Simple equal-weight 10 blue-chips, buy-and-hold; higher return with lower risk than the S&P 500.

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Invest in this strategy
OOS Start Date
May 16, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Us large-cap stocks,equal-weight,blue-chip,buy-and-hold,sector-diversified,no auto rebalance
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.

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 25.09%. 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, crypto, and options.