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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 simple, equal-weight basket of 10 major US stocks (Apple, Microsoft, Nvidia, Meta, Amazon; plus Coinbase, Airbnb, Uber, Goldman Sachs, BlackRock) built around a “strong-CEO” theme. Rebalanced quarterly; no momentum or stop-loss rules in this setup.
NutHow it works
It holds 10 big, well-known US companies led by high-profile CEOs (tech, finance, and platform businesses) and splits the money evenly—10% in each stock. It’s checked every quarter and reset back to equal weights. The “deadlift” idea is a leadership theme; this version doesn’t include momentum screens or trailing stop-loss rules.
CheckmarkValue prop
Out-of-sample edge: 16.16% annualized return vs 15.15% S&P, from a simple equal-weight 10-name lineup led by mega-cap tech/leadership. Higher drawdowns (~27.5%), but Sharpe ~0.67 and Calmar ~0.59 imply compelling risk-adjusted upside.

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Invest in this strategy
OOS Start Date
Nov 12, 2024
Trading Setting
Quarterly
Type
Stocks
Category
Thematic, us equities, large-cap growth, tech-heavy, financials exposure, equal-weight, quarterly rebalance
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.

"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 16.16%. 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, crypto, and options.