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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

A simple 4-stock portfolio that keeps equal positions in Meta, Amazon, Microsoft, and Google, giving concentrated exposure to giant U.S. tech companies without trying to time the market.
NutHow it works
This strategy splits money evenly across four very large U.S. companies: Meta, Amazon, Microsoft, and Alphabet (Google). It aims to keep each at about 25%, checking every day and trimming whichever grew too large while adding to whichever fell behind. There are no market-timing signals or indicators—just a simple bet that these tech leaders will do well over time.
CheckmarkValue prop
Out-of-sample returns ~29.7% vs SPY ~22.5%; Calmar ~1.44, Sharpe ~1.12. Daily equal-weight of META/AMZN/MSFT/GOOGL targets mega-cap tech upside with higher risk-adjusted gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.20.60.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
665.59%15.19%-0.05%3.57%0.94
Equal Investment in Tech Giants
2,753.25%26.22%-0.91%11.56%1.04
Initial Investment
$10,000.00
Final Value
$285,324.65
Regulatory Fees
$122.62
Total Slippage
$273.70
Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, mega-cap tech, equal-weight, concentrated portfolio, daily rebalance
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 29.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Equal Investment in Tech Giants" is 20.60%. 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.
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