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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

An equal‑weight basket of 10 large U.S. tech, finance, and platform companies, rebalanced quarterly to 10% each. The “deadlift” theme nods to disciplined leadership, but the implementation is simply these 10 stocks at equal weights.
NutHow it works
It splits money equally across 10 big U.S. companies—Apple (iPhones/services), Microsoft (software/cloud), Nvidia (AI chips), Meta (Facebook/Instagram), Amazon (shopping/cloud), Coinbase (crypto exchange), Goldman Sachs (investment bank), BlackRock (asset manager), Airbnb (home rentals), and Uber (rides/delivery)—and resets them to 10% each every quarter. The “deadlift” theme is a story about disciplined CEOs; no momentum or stop‑loss rules are shown here.
CheckmarkValue prop
Out-of-sample: 13.69% annualized return vs S&P 15.09%; Sharpe 0.61 vs 0.86; max drawdown 27.45% vs 18.76%. Pros: simple 10-name equal-weight sleeve, quarterly rebalancing, exposure to AI/cloud leaders—diversifies and complements the S&P.

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Invest in this strategy
OOS Start Date
Nov 12, 2024
Trading Setting
Quarterly
Type
Stocks
Category
Us equities, large-cap growth, tech-heavy, equal-weight, thematic, concentrated, financials/crypto exposure
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 6.07%. 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.