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Symphonies
Inverse Volatility Equity Strategy - Dumpster Fire đź—‘
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple portfolio of Apple, Microsoft, Google, Amazon, and Tesla that rebalances daily, giving more money to the stocks that have been less volatile over the past month and less to the ones swinging around more.
NutHow it works
This strategy holds 5 big U.S. stocks: Apple, Microsoft, Alphabet (Google), Amazon, and Tesla. Every day, it looks at how “bumpy” each stock has been over the last 30 days. Stocks with smoother price moves get bigger positions. Stocks with wilder swings get smaller positions. It does not try to guess which stock will go up next—it simply gives more weight to the calmer names and less to the jumpier ones.
CheckmarkValue prop
Out-of-sample annualized return: 36.9% vs S&P 22.5%; Sharpe: 1.42 vs 1.29; Calmar: 2.08. Max drawdown: 17.75% vs 13.73%. Daily rebalance uses inverse-vol weights across AAPL, MSFT, GOOGL, AMZN, TSLA for higher upside with measured risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.111.170.680.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
841.76%14.88%-0.05%3.57%0.91
Inverse Volatility Equity Strategy - Dumpster Fire đź—‘
6,355.45%29.41%1.49%11.21%1.2
Initial Investment
$10,000.00
Final Value
$645,545.02
Regulatory Fees
$299.39
Total Slippage
$1,866.88
Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, mega-cap tech, inverse volatility, risk-weighted, concentrated, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
TSLA
Tesla, Inc. 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 toAAPL, AMZN, MSFT, TSLAandGOOGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.75%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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