Skip to Content
Symphonies
Jay Arlington Porfolio
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A 20‑stock, rules-based equity basket: ~50% semiconductor-related, ~25% big banks, ~25% housing/home‑improvement (plus ADP). Equal splits by theme, simple weights inside, no timing, and no auto‑rebalancing.
NutHow it works
Your money is split equally across four themes: (1) housing/home-improvement, (2) big banks, (3) companies that make the machines used to build computer chips, and (4) analog chip makers plus the world’s top chip factory (TSMC). Inside each theme, the stocks are shared evenly—except the last theme, where TSMC gets a bigger slice. There’s no market timing and no automatic rebalancing.
CheckmarkValue prop
Out-of-sample testing shows this 20-stock, four-theme, buy‑and‑hold portfolio delivering higher risk‑adjusted returns and better downside resilience than the S&P 500, driven by disciplined theme diversification across semis, banks, housing, and analog foundries.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.360.730.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
116.72%14.84%-1.77%0.2%0.9
Jay Arlington Porfolio
284.62%27.24%-5.85%11.62%1.03
Initial Investment
$10,000.00
Final Value
$38,462.26
Regulatory Fees
$0.27
Total Slippage
$2.58
Invest in this strategy
OOS Start Date
Feb 2, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Equities, thematic, semiconductors, financials, housing, concentrated, equal-weight, buy-and-hold
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
ADI
Analog Devices, Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AEHR
Aehr Test Systems
Stocks
AMAT
Applied Materials Inc
Stocks
ASML
ASML Holding NV
Stocks
GS
Goldman Sachs Group Inc.
Stocks
HD
Home Depot, Inc.
Stocks
JPM
JPMorgan Chase & Co.
Stocks
KLAC
KLA Corporation Common Stock
Stocks
LOW
Lowe's Companies Inc.
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.

"Jay Arlington Porfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Jay Arlington Porfolio" is currently allocated toASML, ADP, AEHR, AMAT, KLAC, ON, TXN, UCTT, LOW, NXPI, MS, MCHP, JPM, HD, GS, TSM, ADI, LRCX, ONTOandRKT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Jay Arlington Porfolio" has returned -37.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Jay Arlington Porfolio" is 12.55%. 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 "Jay Arlington Porfolio", 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.