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Symphonies
Equal Investment in Tech Giants
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal-weight portfolio of Meta, Amazon, Microsoft, and Alphabet, rebalanced daily. A focused bet on U.S. big tech—ads, cloud, e-commerce, and software—offering growth potential but higher concentration and volatility risk.
NutHow it works
Puts equal money (25% each) into four U.S. tech giants and keeps them equal every day: - Meta: Facebook/Instagram/WhatsApp (ads) - Amazon: online shopping + AWS cloud - Microsoft: Office/Windows + Azure cloud - Alphabet: Google/YouTube + cloud Highly focused; can be volatile.
CheckmarkValue prop
Out-of-sample, this equal-weight mega-tech strategy shows stronger risk-adjusted performance vs the S&P: Sharpe 1.59, Calmar 2.92, and 46.75% annualized return, with positive alpha ~0.11% and beta ~1.15; note higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.190.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
559.12%14.65%-1.77%0.2%0.9
Equal Investment in Tech Giants
2,261.17%25.76%2.13%-4.18%1.02
Initial Investment
$10,000.00
Final Value
$236,117.24
Regulatory Fees
$86.40
Total Slippage
$230.67
Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, mega-cap tech, equal-weight, concentrated, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
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.

"Equal Investment in Tech Giants" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Equal Investment in Tech Giants" is currently allocated toAMZN, META, MSFTandGOOGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Equal Investment in Tech Giants" has returned 24.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Equal Investment in Tech Giants" is 16.00%. 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 "Equal Investment in Tech Giants", 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.