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MAG 7 + Friends
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Two-sleeve, rules-based plan: rotate into strong big names and select calmer AI/tech stocks only when trends are healthy; otherwise park in gold/Treasuries/cash to limit drawdowns.
NutHow it works
Your money is split in two. (1) Half goes to the 2 large stocks with the best recent month. We only hold them if the short‑term trend is up (5‑day avg > 50‑day) and they’re not overheated (RSI 45–80, a 0–100 gauge of recent buying); otherwise that half sits in gold/Treasuries/cash (GLD, IEI, BIL/SHV). (2) The other half: only when the Nasdaq (QQQ) is healthy, we buy 3 steadier picks from a small AI/tech list; if not, we hold Treasuries/cash. Checks daily; lets winners drift a bit before adjusting.
CheckmarkValue prop
Two-sleeve, rules-based strategy aims for mega-cap gains and selective AI/tech bets with risk-off hedges. Out-of-sample return 28.6% vs S&P 12.8%; Calmar 1.94; drawdowns ~14.7%. Higher growth potential with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.010.750.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
83.94%20.09%2.19%5.01%1.21
3,270.56%187.64%9.89%13.23%2.52
Initial Investment
$10,000.00
Final Value
$337,055.61
Regulatory Fees
$479.62
Total Slippage
$2,575.20
Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend-following,momentum,tactical allocation,risk-on/risk-off,large-cap tech,defensives,ai/tech themes,volatility screen
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACHR
Archer Aviation Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
Stocks
FSLR
First Solar, Inc.
Stocks
GCT
GigaCloud Technology Inc Class A Ordinary Shares
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.

"MAG 7 + Friends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"MAG 7 + Friends" is currently allocated toACHR, QUBT, GCT, LMTandNOC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MAG 7 + Friends" has returned 28.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MAG 7 + Friends" is 14.71%. 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 "MAG 7 + Friends", 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.