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

About

Equal split across four stocks—Kellogg, Coca‑Cola, ING (Dutch bank ADR), and Novagold (gold developer). Buy-and-hold with no automatic rebalancing, so positions drift over time until manually reset.
NutHow it works
Split your money evenly across four stocks: Kellogg (K, cereal/snacks), Coca‑Cola (KO, soft drinks), ING (ING, a Dutch bank traded in the U.S. via an ADR), and Novagold (NG, a company developing a large gold mine). No automatic rebalancing; weights drift unless you manually reset them to equal.
CheckmarkValue prop
Out-of-sample, a 4-stock mix targets ~25% annualized return vs SPY’s ~21%, with Calmar ~1.02 and diverse exposure to staples, financials, and gold. Higher upside, but expect larger drawdowns in pullbacks.

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Invest in this strategy
OOS Start Date
Nov 11, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Buy-and-hold,equal-weight,concentrated,multi-sector,consumer-staples,financials,gold,no-auto-rebalance,international
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"KING KONG" is currently allocated toK, KO, NGandING. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KING KONG" has returned 25.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KING KONG" is 24.70%. 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 "KING KONG", 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, crypto, and options.