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Symphonies
Deadlift Index by @levelsio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 10‑stock, equal‑weight portfolio that backs companies led by ultra‑disciplined CEOs and rides price momentum, with quarterly rebalancing and trailing stops. Heavily tilted to big tech, with added exposure to finance and crypto via Coinbase.
NutHow it works
Holds 10 U.S. stocks, 10% each, and rebalances quarterly. It favors companies run by ultra‑driven CEOs (using physical training as a proxy for discipline), then rides price strength and cuts weak names with trailing stop‑losses. Typical picks are big tech and finance: Apple, Microsoft, Amazon, NVIDIA, Meta, plus Coinbase (crypto exchange), Airbnb, Uber, Goldman Sachs, and BlackRock.
CheckmarkValue prop
Rules-based 10-name momentum strategy focused on mega-cap tech and select finance, with trailing stops and quarterly rebalances. Out-of-sample: ~13.7% annualized return, higher beta and built-in risk controls—growth exposure complementing the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.530.770.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.2%12.45%-0.15%0.4%0.77
Deadlift Index by @levelsio
135.99%19.25%1.29%-5.03%0.74
Initial Investment
$10,000.00
Final Value
$23,598.92
Regulatory Fees
$0.73
Total Slippage
$4.22
Invest in this strategy
OOS Start Date
Nov 12, 2024
Trading Setting
Quarterly
Type
Stocks
Category
Equities, us large-cap, tech-heavy, momentum, thematic, equal-weight, quarterly rebalance, risk management
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
AMZN
Amazon.Com Inc
Stocks
BLK
Blackrock, Inc.
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
GS
Goldman Sachs Group Inc.
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
UBER
Uber Technologies, 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.

"Deadlift Index by @levelsio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Deadlift Index by @levelsio" is currently allocated toMETA, COIN, BLK, NVDA, UBER, AAPL, AMZN, GS, MSFTandABNB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Deadlift Index by @levelsio" has returned 8.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Deadlift Index by @levelsio" is 27.45%. 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 "Deadlift Index by @levelsio", 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.