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Symphonies
Five stars in the American sky 1x
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal‑weight, buy‑and‑hold basket of five U.S. tech leaders (Apple, Microsoft, Google, Meta, Nvidia). Highly concentrated in tech/AI and digital ads. 1x exposure, no automatic rebalancing.
NutHow it works
It splits your money evenly across five U.S. tech giants—Apple, Microsoft, Google (Alphabet), Meta, and Nvidia—and holds them. No leverage. There’s no set rebalancing schedule, so weights drift as prices move; you can rebalance later if a stock strays far from its target.
CheckmarkValue prop
Concentrated 5-stock tech basket offers ~42% annualized out-of-sample return vs ~22% for SPY, higher Sharpe (~1.55) and Calmar (~1.61). Accept higher drawdown (~26% vs ~19%) for stronger AI/tech upside.

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Invest in this strategy
OOS Start Date
Jun 2, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Us equities, mega-cap tech, equal-weight, concentrated, buy-and-hold, growth, 1x
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
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.

"Five stars in the American sky 1x" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Five stars in the American sky 1x" is currently allocated toAAPL, META, MSFT, NVDAandGOOGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Five stars in the American sky 1x" has returned 37.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Five stars in the American sky 1x" is 26.51%. 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 "Five stars in the American sky 1x", 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.