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

About

An equal-weight strategy that owns Apple, Microsoft, and Alphabet only when each is in an uptrend; otherwise that portion shifts to short-term Treasury bills via BIL.
NutHow it works
The strategy splits money into 3 equal parts and checks Apple, Microsoft, and Alphabet each day. For each stock, it compares its recent average price (last 50 trading days) with its longer-term average (last 200 days). If the recent average is higher, it owns the stock. If not, that slice moves into BIL, a very short-term U.S. Treasury fund that acts like a cash parking spot.
CheckmarkValue prop
Trend-following, equal-weight mega-cap tech strategy that rotates to cash on weak signals. Benefits: lower drawdown and beta, diversified risk, and ongoing uptrend participation vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.570.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
613.38%10.65%-1.04%-0.34%0.61
Equities Trend-Following Strategy
1,671.43%15.96%-2.72%-2.13%0.89
Initial Investment
$10,000.00
Final Value
$177,142.53
Regulatory Fees
$167.10
Total Slippage
$436.26
Invest in this strategy
OOS Start Date
Mar 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend following, moving average, tactical allocation, mega-cap tech, defensive rotation
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GOOGL
Alphabet 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.

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

"Equities Trend-Following Strategy" is currently allocated toBIL, AAPLandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Equities Trend-Following Strategy" has returned 9.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Equities Trend-Following Strategy" is 13.84%. 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 "Equities Trend-Following 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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