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

About

Buys recent laggards among a handful of very old, blue‑chip U.S. companies. Each month it picks the two worst 28‑day performers, splits funds equally, and holds for one month to bet on a rebound.
NutHow it works
Each month, the strategy looks only at a small club of very old, durable U.S. companies: BNY, Consolidated Edison (ED), Procter & Gamble (PG), Coca‑Cola (KO), Pfizer (PFE), IBM, and Johnson & Johnson (JNJ). It ranks their last‑28‑day performance and buys the two that did the worst. Money is split 50/50. Hold for one month, then repeat.
CheckmarkValue prop
Out-of-sample, this Lindy strategy delivers superior risk-adjusted gains vs the S&P: 16.7% annualized return vs 9.6%; Sharpe 1.00 vs 0.79; max drawdown 3.8% vs 4.5%; Calmar 4.46; positive alpha, monthly mean-reversion in durable blue chips.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.760.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
3,067.11%10.83%-0.5%2.26%0.65
Lindy Investing
10,739.83%13.67%-0.35%7.26%0.69
Initial Investment
$10,000.00
Final Value
$1,083,982.91
Regulatory Fees
$1,864.76
Total Slippage
$13,913.44
Invest in this strategy
OOS Start Date
May 21, 2026
Trading Setting
Monthly
Type
Stocks
Category
Mean reversion, large-cap us stocks, blue chips, defensive, equal-weight, monthly rebalance, concentrated
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BNY
Bank of New York Mellon Corporation
Stocks
ED
Consolidated Edison, Inc.
Stocks
IBM
International Business Machines Corporation
Stocks
JNJ
Johnson & Johnson
Stocks
KO
Coca-Cola Company
Stocks
PFE
Pfizer Inc.
Stocks
PG
Procter & Gamble Company
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.

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

"Lindy Investing" is currently allocated toEDandPG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Lindy Investing" has returned 16.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Lindy Investing" is 3.75%. 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 "Lindy Investing", 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.
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