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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 market-timing strategy: own the Magnificent 7 when the broad U.S. market looks strong, otherwise rotate into a complex mix of bonds, hedges, tech rebound trades, and volatility plays.
NutHow it works
The strategy first asks one big question: is the U.S. stock market in a healthy long-term uptrend? If yes, it puts everything equally into the “Magnificent 7” tech giants: Apple, Microsoft, NVIDIA, Amazon, Alphabet, Tesla, and Meta. If no, it switches into a defensive trading mode. In that mode, it spreads money across 4 smaller systems that trade among bonds, cash-like Treasury funds, tech rebound bets, Nasdaq bearish bets, and volatility funds based on recent market strength or weakness.
CheckmarkValue prop
Adaptive, regime-based: Magnificent 7 upside in uptrends and diversified hedges in downturns. Out-of-sample (683 days): ~13.93% annualized return, Sharpe ~0.60, Calmar ~0.48, max drawdown ~29%. A risk-aware complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.050.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
659.37%15.08%-1.04%-0.34%0.93
Hold Mag 7
67,192.02%57.02%-4.05%2.13%1.89
Initial Investment
$10,000.00
Final Value
$6,729,202.08
Regulatory Fees
$4,813.45
Total Slippage
$38,646.42
Invest in this strategy
OOS Start Date
Dec 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Market timing, mega-cap tech, hedging, bonds, volatility, leveraged etfs, inverse etfs, tactical allocation
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 15.41%. 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, and options.
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