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Symphonies
Equal Weight AAPL & MSFT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Default: 50/50 Apple and Microsoft. If market fear spikes, switch to SPXU (profits when the S&P 500 falls). If tech gets too hot, switch to SQQQ (profits when the Nasdaq falls). Signals checked and rebalanced daily.
NutHow it works
Each day it checks two heat gauges. 1) If market fear (VIXM, a volatility fund) has run hot for ~40 days, it moves 100% to SPXU, a 3x fund that goes up when the S&P 500 goes down. Otherwise 2) if tech (TQQQ, a 3x Nasdaq fund) looks overheated over 10 days, it moves 100% to SQQQ (profits when Nasdaq falls). If neither is hot, it holds Apple and Microsoft 50/50.
CheckmarkValue prop
Near-SPY upside with a disciplined hedging overlay. Out-of-sample return: 22.4% vs SPY 23.6%; Sharpe ~1.0 vs 1.37. A rules-based, diversified core plus tactical hedges offers risk management and portfolio resilience in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.60.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
568.35%13.76%1.36%5.73%0.83
Equal Weight AAPL & MSFT
10,310.86%37.06%-1.21%8.64%1.21
Initial Investment
$10,000.00
Final Value
$1,041,085.88
Regulatory Fees
$742.54
Total Slippage
$4,791.56
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, rules-based, tech-focused, volatility filter, inverse etfs, leveraged etfs, mean reversion, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 Weight AAPL & MSFT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Equal Weight AAPL & MSFT" is currently allocated toAAPLandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Equal Weight AAPL & MSFT" has returned 22.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Equal Weight AAPL & MSFT" is 26.76%. 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 Weight AAPL & MSFT", 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, crypto, and options.