Skip to Content
Symphonies
Fat boy likes Cake
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated GLP‑1 theme: core in big drugmakers (with a “recent winners” tilt) plus small side bets in Costco and Sweetgreen. Eli Lilly is always held; the rest rotates among peers based on short-term performance.
NutHow it works
It splits money into three buckets: 9% Costco, 12% Sweetgreen, and 79% drugmakers tied to GLP‑1 weight‑loss/diabetes drugs. Inside the 79%: 20% always goes to Eli Lilly. The other 80% is split equally across the best 4 of Sanofi, Lilly, Novo Nordisk, Merck, and AstraZeneca based on roughly the last 7 weeks of returns. It adjusts when leaders change or weights drift.
CheckmarkValue prop
GLP-1 focused strategy offers diversified, low-beta exposure (~0.67) to pharma leaders with consumer bets, aiming for returns beyond the S&P. Note: out-of-sample results show drawdown risk and negative gains; upside hinges on regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.670.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.41%11.38%1.2%6.23%0.69
Fat boy likes Cake
56.1%11.68%7.89%9.86%0.62
Initial Investment
$10,000.00
Final Value
$15,609.98
Regulatory Fees
$10.84
Total Slippage
$64.67
Invest in this strategy
OOS Start Date
Apr 6, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Thematic, healthcare, pharmaceuticals, momentum, concentrated, single-stock, glp-1, consumer, us, adrs
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.

"Fat boy likes Cake" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Fat boy likes Cake" is currently allocated toSG, AZN, LLY, MRK, SNYandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Fat boy likes Cake" has returned -5.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Fat boy likes Cake" is 34.91%. 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 "Fat boy likes Cake", 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.