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Symphonies
Correction Deniers 3-11-25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns an equal-weight basket of large, steady U.S. stocks that “denied” recent market pullbacks—often insurers, drugmakers, staples, utilities—refreshed daily as strength changes. Aims for smoother rides, but may lag hot tech-led rallies.
NutHow it works
Each day it picks U.S. stocks that stayed strong during recent market dips (kept rising or barely fell). It splits money evenly across them. If a stock weakens and leaves the list, it’s sold and replaced. Expect many healthcare, insurers, staples, utilities. Daily rebalancing can raise trading costs/taxes.
CheckmarkValue prop
Out-of-sample, this equal-weight defensively biased basket shows shallower drawdowns (8.1% vs SPY 13.7%), Calmar ~1.13 and Sharpe ~0.74—delivering a smoother, more resilient exposure and a defensive complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.610.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
210.87%21.04%-0.15%0.4%1.13
Correction Deniers 3-11-25
177.18%18.72%1.72%8.23%1.21
Initial Investment
$10,000.00
Final Value
$27,718.15
Regulatory Fees
$29.92
Total Slippage
$33.63
Invest in this strategy
OOS Start Date
Mar 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, relative strength, defensive, equal-weight, daily rebalance, us large-cap equities
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AMGN
Amgen Inc
Stocks
AZO
AutoZone, Inc.
Stocks
BRO
Brown & Brown, Inc.
Stocks
CB
Chubb Limited
Stocks
CBOE
Cboe Global Markets, Inc.
Stocks
CHD
Church & Dwight Co., Inc.
Stocks
CI
The Cigna Group
Stocks
CME
CME Group Inc.
Stocks
COR
Cencora, Inc.
Stocks
DOC
Healthpeak Properties, 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.

"Correction Deniers 3-11-25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Correction Deniers 3-11-25" is currently allocated toCOR, DOC, CI, AMGN, DUK, CHD, CBOE, TSN, FAST, OTIS, JKHY, VRTX, VICI, CME, AZO, HIG, EXPD, CB, INVH, NOC, STE, MDT, GILD, BRO, TRV, MDLZandMNST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Correction Deniers 3-11-25" has returned 11.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Correction Deniers 3-11-25" is 8.12%. 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 "Correction Deniers 3-11-25", 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.