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Symphonies
Correction Deniers 3-3-25 old
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 30 defensive, cash‑generative U.S. stocks (healthcare, utilities, REITs, waste, staples). Rebalanced daily to stay equal, aiming to hold up better in market dips while likely lagging tech‑led rallies.
NutHow it works
It splits your money evenly across 30 big, steady U.S. companies (healthcare, utilities, real estate, waste, staples, and a few service businesses). It rebalances every day to keep each slice equal—trimming what ran up and adding to what dipped. No market timing.
CheckmarkValue prop
Defensive, equal-weight 30-stock basket with daily rebalancing. Out-of-sample: milder drawdowns (9.40% vs 14.70%), lower beta (~0.37), and steadier risk-adjusted performance, delivering resilience in declines with downside participation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.650.590.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
212.82%21.29%1.75%5.97%1.14
Correction Deniers 3-3-25 old
161.98%17.7%2.4%6.09%1.12
Initial Investment
$10,000.00
Final Value
$26,198.19
Regulatory Fees
$29.76
Total Slippage
$31.60
Invest in this strategy
OOS Start Date
Mar 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, defensive, equal-weight, large-cap, quality, low-volatility, u.s.-focused, daily rebalanced
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
ABT
Abbott Laboratories
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
AMGN
Amgen Inc
Stocks
DGX
Quest Diagnostics Inc.
Stocks
DTE
DTE Energy Company
Stocks
ECL
Ecolab, Inc.
Stocks
ED
Consolidated Edison, Inc.
Stocks
ES
Eversource Energy
Stocks
ESS
Essex Property Trust, Inc
Stocks
EXC
Exelon Corporation
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 3-3-25 old" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Correction Deniers 3-3-25 old" is currently allocated toUDR, AJG, ROL, ECL, PLD, EXC, WM, ABT, RSG, JNJ, AMGN, DTE, OTIS, VRTX, VICI, DGX, LLY, VRSN, EXPD, ICE, YUM, INVH, MDT, ED, GILD, ORLY, MDLZ, MNST, ESandESS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Correction Deniers 3-3-25 old" has returned 6.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Correction Deniers 3-3-25 old" is 9.40%. 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 3-3-25 old", 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.