Skip to Content
Symphonies
Correction Deniers 3-3-25 old
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal-weight, daily-rebalanced basket of 30 defensive U.S. stocks in healthcare, utilities, essential services, and REITs—aimed at steadier behavior in sell-offs by avoiding most cyclical tech, banks, and energy.
NutHow it works
It splits your money equally across 30 steady, essential-service U.S. companies (healthcare, utilities, property owners, trash/recycling, food, exchanges). It rebalances every day to keep each stock the same size—trimming what ran up and adding to what fell. Examples: Johnson & Johnson, Eli Lilly, Amgen; ConEd, Exelon; Prologis, VICI; Waste Management, Republic Services; Mondelez; ICE; O'Reilly; VeriSign.
CheckmarkValue prop
Out-of-sample, this equal-weight defensive basket offers better risk-adjusted protection than the S&P: max drawdown 9.4% vs 14.7%, Calmar ~0.58, Sharpe ~0.46, and beta ~0.37. A diversified, capital-preserving core in volatile markets.
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
199.93%19.97%-2.54%-4.14%1.08
Correction Deniers 3-3-25 old
153.12%16.65%-3.07%1.26%1.07
Initial Investment
$10,000.00
Final Value
$25,312.31
Regulatory Fees
$30.38
Total Slippage
$32.51
Invest in this strategy
OOS Start Date
Mar 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight defensive u.s. equities, large-cap quality, daily rebalance, diversified, low-cyclical, rate-sensitive tilt
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 2.47%. 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.