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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

A daily stock-picking strategy that chooses the 5 strongest recent performers from 10 major U.S. companies, then puts more money into the less volatile ones and less into the more volatile ones.
NutHow it works
Each day, the strategy looks at 10 big U.S. companies and asks: which 5 have been performing best over roughly the last month? It buys those 5 winners, but gives bigger positions to the stocks whose prices have been moving more calmly and smaller positions to the more jumpy ones. This is a “buy recent winners, but control risk” approach.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.34 vs SPY ~1.14; annualized return ~26% vs ~20%; Calmar ~1.74; beta ~0.76; similar drawdowns. Momentum with inverse-vol risk control aims for steadier, stronger upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.141.030.620.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
810.16%14.75%-0.05%3.57%0.9
Dynamic Equities Strategy
7,673.51%31.16%2.45%5.39%1.35
Initial Investment
$10,000.00
Final Value
$777,351.49
Regulatory Fees
$1,963.60
Total Slippage
$15,140.03
Invest in this strategy
OOS Start Date
Mar 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, momentum, inverse volatility, large-cap stocks, daily rebalance
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 toAAPL, BRK/B, V, PGandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dynamic Equities Strategy" has returned 25.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dynamic Equities Strategy" is 14.87%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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