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Symphonies
Jeremy's Public Account (Top 4)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, buy-and-hold portfolio of four tech-driven US stocks: 50% Meta, 25% Amazon, 15% PayPal, 10% AMD. No rebalancing; expects higher volatility with growth-focused upside drivers (ads, cloud, payments, semis/AI).
NutHow it works
This is a focused, buy-and-hold stock mix: - 50% Meta (Facebook/Instagram/WhatsApp; digital ads) - 25% Amazon (shopping + AWS cloud) - 15% PayPal (online payments) - 10% AMD (computer chips/AI) No automatic rebalancing; the weights drift over time. All money stays in stocks, so it’s tech-heavy and can swing more than the market.
CheckmarkValue prop
Concentrated tech-growth bet on META, AMZN, PYPL, and AMD to capture AI/cloud upside. Out-of-sample Calmar ~1.10 signals solid risk-adjusted performance versus SPY, offering higher upside in tech upcycles for investors who can tolerate volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.320.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
287.16%13.51%-1.77%0.2%0.8
Jeremy's Public Account (Top 4)
975.93%24.92%1.96%-6.02%0.86
Initial Investment
$10,000.00
Final Value
$107,593.09
Regulatory Fees
$3.17
Total Slippage
$20.21
Invest in this strategy
OOS Start Date
Mar 12, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Concentrated equities, tech-heavy, us large-cap growth, buy-and-hold, single-stock risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
PYPL
PayPal Holdings, 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.

"Jeremy's Public Account (Top 4)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Jeremy's Public Account (Top 4)" is currently allocated toAMD, AMZN, METAandPYPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Jeremy's Public Account (Top 4)" has returned 6.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Jeremy's Public Account (Top 4)" is 20.79%. 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 "Jeremy's Public Account (Top 4)", 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.