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Symphonies
FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk-on/risk-off plan: keep small bond/dividend anchors and 10% cash, then steer the bulk by how “hot” or “cold” the S&P 500 looks—defensive when too hot, big-tech momentum in normal times, tiny leveraged bet when very cold.
NutHow it works
Rebalances daily and keeps ~10% in cash. Inside the rest: 5% short-term US Treasuries (VGSH) and 5% dividend growers (VIG). It uses an S&P 500 “heat meter” (RSI: 0–100; >70 very hot, <30 very cold). If hot: shift most into UnitedHealth and Costco. If cold: hold mostly cash/bonds and make a small bet in the 2 strongest of three 3x bull funds (tech/semis/S&P). Otherwise: put most into the 2 strongest big names (e.g., MSFT, AAPL, NVDA, AMZN, GOOGL, META, TSLA).
CheckmarkValue prop
Out-of-sample edge: higher upside and risk-adjusted gains than the S&P 500. oos return ~49% vs ~20%, oos Sharpe ~1.36 vs ~1.28, Calmar ~1.83. Stronger upside with risk controls; note larger drawdown (~26.7% vs ~18.8%).

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Invest in this strategy
OOS Start Date
Dec 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,defensive rotation,leveraged etfs,large-cap growth,daily rebalanced,risk management
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
INTC
Intel Corp
Stocks
META
Meta Platforms, Inc. Class A 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, VGSH, INTCandVIG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.73%. 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, crypto, and options.