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

About

A simple momentum switch: when tech leads, own the two strongest mega‑caps; otherwise hold SPY or a 5‑asset safety mix (US stocks, small value, Treasuries, gold). Decisions use 60‑day performance and positions are equal‑weighted.
NutHow it works
It compares recent 60‑day performance (how much things rose over ~3 months). If QQQ (Nasdaq‑100) beats both SPY (S&P 500) and VTI (total US stocks), buy the 2 best performers among AAPL, MSFT, AMZN, NVDA, GOOGL/GOOG, META, TSLA (50/50). If QQQ lags SPY, hold SPY if it beats VTI; otherwise split equally across VTI, VBR (small‑cap value), TLH (10–20y Treasuries), SHV (T‑bills), GLD (gold). Equal‑weighted, shifts as signals change.
CheckmarkValue prop
Regime-switching momentum: when mega-cap tech leads, own the top two; else diversify into a balanced mix. Out-of-sample: 26.46% annualized vs SPY 23.29%, offering higher upside with a clearer risk profile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.190.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
323.82%13.46%1.36%5.73%0.81
experiment
2,659.6%33.66%14.46%24.76%1.08
Initial Investment
$10,000.00
Final Value
$275,959.86
Regulatory Fees
$1,085.71
Total Slippage
$7,130.56
Invest in this strategy
OOS Start Date
May 7, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum, regime-switching, tactical, us stocks, mega-cap tech, diversification, treasuries, gold
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.

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

"experiment" is currently allocated toGOOGandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "experiment" has returned 26.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "experiment" is 33.60%. 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 "experiment", 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.