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Symphonies
Hold Mag 7
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A regime switcher: in bull markets it concentrates equally in the “Magnificent 7.” In weak markets it rotates among Treasuries, cash, tech (long or short), and volatility ETFs using simple trend and overbought/oversold signals. Uses leveraged funds.
NutHow it works
1) Check trend: if SPY is above its 200‑day average (simple long‑term trend), hold the “Mag 7” equally (AAPL, MSFT, GOOGL, AMZN, META, NVDA, TSLA). 2) Otherwise use a defensive playbook: trade long‑term Treasuries with TMF/TMV (3x up/down) using trend and RSI (a hot/cold meter); park in T‑bills/bonds (SHV/BIL/BND/TLT); buy or short tech on extremes (TQQQ/TECL=3x up, PSQ=short QQQ); and time volatility (SVXY=short vol, UVXY/VIXM=long vol).
CheckmarkValue prop
Out-of-sample, this strategy offers higher upside (18.32% vs 17.19% SPY) and solid risk-adjusted return (Calmar ~0.63). It leverages tech leadership in booms and uses defensive bond/vol hedges in downturns for diversified risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.040.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
579.63%15.09%2.19%5.01%0.92
Hold Mag 7
61,488.66%60.17%-0.57%5.21%1.96
Initial Investment
$10,000.00
Final Value
$6,158,866.00
Regulatory Fees
$5,238.38
Total Slippage
$33,185.72
Invest in this strategy
OOS Start Date
Dec 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, leveraged etfs, treasuries, volatility timing, us mega-cap tech, risk-on/risk-off
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

"Hold Mag 7" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hold Mag 7" is currently allocated toMETA, GOOGL, NVDA, AAPL, AMZN, TSLAandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hold Mag 7" has returned 18.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hold Mag 7" is 29.11%. 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 "Hold Mag 7", 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.