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Symphonies
Example for Rokos
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, aggressive strategy that rotates among Apple, Nvidia, and Google, but moves money into short-term Treasuries when a stock’s recent trend is too weak.
NutHow it works
Each day, the strategy looks at Apple, Nvidia, and Google. It picks the 2 that have had the biggest price swings over the last month. For each pick, it asks: has this stock’s recent trend been strong enough (better than about 1%)? If yes, it buys the stock. If not, it puts that portion into BIL, a very short-term U.S. Treasury bill fund that acts like a cash parking spot.
CheckmarkValue prop
Tech mega-cap momentum with a cash hedge. OOS return ~24%/yr, Sharpe ~1.23, Calmar ~1.73, max drawdown ~14% vs SPY ~19%. Alpha ~0.17%. Higher upside, lower risk than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.640.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
396.29%13.76%-1.04%-0.34%0.83
Example for Rokos
2,005.53%27.78%-4.16%3.3%1.17
Initial Investment
$10,000.00
Final Value
$210,552.60
Regulatory Fees
$732.59
Total Slippage
$5,221.27
Invest in this strategy
OOS Start Date
Jan 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, mega-cap tech, momentum, volatility selection, tactical allocation, defensive cash
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
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
NVDA
Nvidia 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.

"Example for Rokos" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Example for Rokos" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Example for Rokos" has returned 24.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Example for Rokos" is 14.05%. 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 "Example for Rokos", 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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