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Symphonies
Equity High Growth Strategy Buy 100 Sell 99
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy that chases the strongest mega-cap growth stock or S&P fund, but steps into short-term Treasury bills when the market is only slightly weak.
NutHow it works
Each day, the strategy first checks how the S&P 500 (through SPY) did over the last day. If the market was up, it buys whichever of these did best that day: SPY, Apple, Microsoft, Alphabet/Google, Amazon, Tesla, Nvidia, or SPXL (a fund that aims to move about 3x the S&P 500). If the market was down a little, it moves to BIL, a very low-risk short-term Treasury-bill fund. If the market was down 1% or more, it again picks the best 1-day performer from that same growth-stock list.
CheckmarkValue prop
Out-of-sample annualized return ~24.7% vs SPY ~16.1% with Calmar ~0.97. Daily rebalancing targets top megacap movers; leverages SPXL on strong days and parks in BIL on dips. Higher upside with a solid risk profile, though max drawdowns can approach ~25%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.470.820.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
889.18%15.07%-1.04%-0.34%0.92
Equity High Growth Strategy Buy 100 Sell 99
11,421.69%33.75%-2.58%0.67%1.2
Initial Investment
$10,000.00
Final Value
$1,152,168.52
Regulatory Fees
$246.11
Total Slippage
$1,227.85
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, large-cap growth, daily momentum, tactical allocation, concentrated, leveraged exposure
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com 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
NVDA
Nvidia Corp
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TSLA
Tesla, Inc. Common Stock
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGOOGL, NVDA, SPXL, SPY, AAPL, AMZN, TSLAandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.34%. 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 the symphony, 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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