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Symphonies
Just SPY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

100% SPY with daily rebalancing to be the sole holding, providing a simple, passive bet on the US stock market (S&P 500).
NutHow it works
What you need to know in plain language: 1) You invest only in SPY, a fund that mirrors the S&P 500. 2) The plan checks every day to keep the entire portfolio in SPY (100% SPY). 3) If SPY moves, your portfolio value moves with it. 4) There are no other assets, no sector bets, and no market timing. It’s simply a passive bet on the US stock market.
CheckmarkValue prop
Out-of-sample, this 100% SPY strategy matches the S&P 500 on risk-adjusted terms: ~14.81% annualized return, Sharpe ~0.83, Calmar ~0.79, max drawdown ~18.76%. Simple, transparent market beta with proven resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0111
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,668.43%10.56%-1.77%0.2%0.63
Just SPY
2,667.05%10.55%-1.77%0.2%0.63
Initial Investment
$10,000.00
Final Value
$276,705.12
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Nov 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, index-tracking, single-asset, daily-rebalanced, passive
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Just SPY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Just SPY" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Just SPY" has returned 9.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Just SPY" is 18.76%. 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 "Just SPY", 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.