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Symphonies
Chat Pics w Simple MA w Stop
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical, monthly strategy with a market drop “stop.” In uptrends it concentrates about 75% in the 4 strongest large U.S. stocks; otherwise it rotates among defensive/bond/commodity ETFs. In sharp drops, it parks 100% in short‑term Treasuries (SCHO).
NutHow it works
Monthly check. 1) If the S&P 500 (SPY) fell more than 4% over the past 30 days, move everything to short‑term U.S. Treasuries (SCHO). 2) Else, if SPY’s short‑term average price is above its longer‑term average (uptrend), put about 75% into the 4 recent winners from a list of big U.S. stocks, split evenly, and keep ~25% in cash. 3) If no uptrend, split the account evenly across the 3 strongest picks from utilities (XLU), communications (XLC), U.S. bonds (SCHZ), metals/mining (XME), and oil/gas (XOP), using recent performance to choose.
CheckmarkValue prop
Risk-managed monthly strategy: 75% in top four mega-cap momentum stocks in uptrends, 100% to defensives in downtrends, plus a crash-stop to SCHO. Aims to curtail drawdowns and deliver diversification versus SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.580.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
154.41%14.69%-2.54%-4.14%0.79
Chat Pics w Simple MA w Stop
615.56%33.49%0.36%3.48%1.43
Initial Investment
$10,000.00
Final Value
$71,556.24
Regulatory Fees
$53.94
Total Slippage
$353.92
Invest in this strategy
OOS Start Date
Jan 4, 2026
Trading Setting
Monthly
Type
Stocks
Category
Trend-following, momentum rotation, crash protection, tactical asset allocation, us large-cap, sector rotation, monthly rebalance
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABT
Abbott Laboratories
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BAC
Bank of America Corporation
Stocks
BKNG
Booking Holdings Inc. Common Stock
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CAT
Caterpillar Inc.
Stocks
GOOGL
Alphabet Inc. Class A 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.

"Chat Pics w Simple MA w Stop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Chat Pics w Simple MA w Stop" is currently allocated toSCHO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Chat Pics w Simple MA w Stop" has returned 18.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Chat Pics w Simple MA w Stop" is 8.38%. 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 "Chat Pics w Simple MA w Stop", 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.