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Symphonies
Dynamic Equities Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotate among 10 mega-cap U.S. stocks by recent 30‑day performance, holding the top 5 and weighting them more heavily if they’ve been steadier (lower volatility). Rebalanced every day.
NutHow it works
Each day it reviews 10 giant U.S. stocks—Apple, Microsoft, Google (Alphabet), Amazon, Tesla, Nvidia, Berkshire Hathaway, Johnson & Johnson, Visa, Procter & Gamble—spanning tech, consumer, healthcare, and financials. It picks the 5 with the strongest average gains over the past 30 days, then puts more money in the steadier ones and less in the jumpier ones.
CheckmarkValue prop
Out-of-sample, this mega-cap momentum strategy delivers ~43% annualized return vs ~23% for the S&P, with higher Sharpe (~1.85 vs ~1.14), lower drawdown (11.3% vs 14.7%), and lower beta (~0.78).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.151.030.630.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
683.54%14.25%-1.77%0.2%0.87
Dynamic Equities Strategy
6,684.93%31.39%-4.2%-7.77%1.34
Initial Investment
$10,000.00
Final Value
$678,492.67
Regulatory Fees
$2,110.55
Total Slippage
$13,003.51
Invest in this strategy
OOS Start Date
Mar 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Us large-cap equities,momentum,trend-following,inverse-volatility weighting,daily rebalancing,concentrated portfolio
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
JNJ
Johnson & Johnson
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
PG
Procter & Gamble Company
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
V
VISA 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.

"Dynamic Equities Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dynamic Equities Strategy" is currently allocated toNVDA, JNJ, BRK/B, TSLAandPG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dynamic Equities Strategy" has returned 25.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dynamic Equities Strategy" is 11.29%. 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 "Dynamic Equities Strategy", 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.