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Symphonies
CS90+C0 5/6/25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, equal-weight portfolio of 9 U.S.-listed stocks from education, pets e‑commerce, aerospace/industrials, energy, healthcare, gold mining, and China logistics, rebalanced back to equal weights every day.
NutHow it works
It splits your money evenly across 9 specific stocks and resets them back to equal size every day. There’s no market timing or signals—just equal weights. If one stock runs up, the next day it’s trimmed; if one falls, it’s topped up. No cash unless added.
CheckmarkValue prop
Low-beta sleeve with solid out-of-sample risk-adjusted results: Calmar 1.61, Sharpe ~0.97, and positive alpha. Diversified nine-sector mix with daily rebalancing offers disciplined upside and diversification to complement the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.970.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.97%12.96%1.2%6.23%0.78
CS90+C0 5/6/25
239.2%31.6%3.25%-3.88%1.22
Initial Investment
$10,000.00
Final Value
$33,919.77
Regulatory Fees
$22.86
Total Slippage
$38.98
Invest in this strategy
OOS Start Date
May 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight stock basket, multi-sector equities, concentrated, daily rebalancing
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.

"CS90+C0 5/6/25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CS90+C0 5/6/25" is currently allocated toAU, CRS, YMM, CHWY, PEN, ATGE, HWM, LRNandEQT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CS90+C0 5/6/25" has returned 15.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CS90+C0 5/6/25" is 11.97%. 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 "CS90+C0 5/6/25", 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, crypto, and options.