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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, 1x long basket of five U.S. Big Tech leaders (AAPL, MSFT, NVDA, GOOGL, META). Simple buy‑and‑hold with no automatic rebalancing. Strong tech/AI exposure but concentrated, so expect bigger swings than the broad market.
NutHow it works
It splits your money evenly across five huge U.S. tech/communication companies—Apple, Microsoft, NVIDIA, Alphabet (Google), and Meta (Facebook/Instagram). About 20% goes into each. No timing tricks, no leverage, and no automatic rebalancing—just a simple hold unless you choose to adjust.
CheckmarkValue prop
Five equal-weight mega-tech names offer out-of-sample upside: ~44.9% annualized return vs 22.3% S&P, Sharpe ~1.59 vs 1.37, Calmar ~1.69, with ~26.5% max drawdown—strong AI/cloud exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.141.310.690.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
570.51%15.11%1.36%5.73%0.92
Five stars in the American sky 1x
6,042.62%35.61%2.52%8.98%1.28
Initial Investment
$10,000.00
Final Value
$614,261.90
Regulatory Fees
$6.84
Total Slippage
$36.92
Invest in this strategy
OOS Start Date
Jun 2, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Us large-cap, big tech, equal-weight, long only, concentrated, buy-and-hold
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.

"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 44.90%. 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, crypto, and options.