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Symphonies
Jerry Five Eq
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When QQQ is in an uptrend, hold an equal mix of five AI/semiconductor names (NVDA, TSM, PLTR, ANET, AVGO). Otherwise sit in BIL (short‑term T‑bills). Daily check and rebalance.
NutHow it works
Each day it checks if QQQ (tracks the big‑tech Nasdaq‑100) is above its 100‑day average price (the average of the last ~100 trading days; above it suggests an uptrend). If yes, it splits money equally into: NVIDIA (AI chips), TSMC (chip maker), Palantir (AI software), Arista (data‑center networking), Broadcom (chips). If not, it moves everything to BIL, a short‑term U.S. Treasury bill fund (cash‑like).
CheckmarkValue prop
Tech/AI trend strategy uses QQQ as a regime filter. Uptrend: invest in 5 AI/semis; downtrend: 100% cash (BIL). Out-of-sample: ~14% annualized return, ~13.8% max drawdown, Sharpe ~0.63, Calmar ~1.03, beta ~0.86. Diversifies and tempers risk vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.790.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.17%16.71%1.36%13.5%1
Jerry Five Eq
660.71%42.77%4.96%15.76%1.35
Initial Investment
$10,000.00
Final Value
$76,070.69
Regulatory Fees
$69.15
Total Slippage
$361.49
Invest in this strategy
OOS Start Date
Jan 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, moving-average filter, risk-on/risk-off, tech-focused, semiconductors, ai, tactical equity, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
ANET
Arista Networks
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
NVDA
Nvidia Corp
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
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.

"Jerry Five Eq" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Jerry Five Eq" is currently allocated toTSM, ANET, AVGO, NVDAandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Jerry Five Eq" has returned 14.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Jerry Five Eq" is 13.76%. 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 "Jerry Five Eq", 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.