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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
Close to the S&P: 14.72% vs 14.88% annualized. A simple, equal-weight 10-name core focused on leadership, quarterly rebalancing for discipline and tech/finance diversification. Potential AI-driven upside, but higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.530.770.88
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.89%13.01%2.19%5.01%0.8
Deadlift Index by @levelsio
149.15%21.17%1.54%-0.7%0.79
Initial Investment
$10,000.00
Final Value
$24,914.86
Regulatory Fees
$0.73
Total Slippage
$4.22
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 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 14.72%. 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.