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MAG 7 + Friends
Today’s Change

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

About

Own the 2 strongest big names when their uptrends look healthy, and add 3 steadier growth names only when the Nasdaq (QQQ) is strong. If signals weaken, shift those slices to short‑term Treasuries (and sometimes gold).
NutHow it works
Two sleeves: - 50%: Pick the 2 strongest big stocks from a preset list. Hold each only if it’s up lately, its 5‑day average price is above its 50‑day, and momentum (RSI = speed of moves) sits in a 45–80 band. If not, that slice shifts to safety: short‑term Treasuries (SHV/IEI/BIL); the tech sleeve may also use gold (GLD). - 50%: Turns on only when the Nasdaq‑100 (QQQ) passes the same checks. When on, buy 3 “friends” with the calmest recent moves; else park in T‑bills.
CheckmarkValue prop
Two-sleeve, regime-driven strategy: capture mega-cap tech/blue-chip growth with built-in hedges (short Treasuries, gold) when signals weaken. Diversifies SPY exposure with disciplined risk management and ~10% OOS annualized return.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.950.740.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
78.39%18.05%-1.77%0.2%1.11
2,935.41%166.03%-0.49%1.41%2.38
Initial Investment
$10,000.00
Final Value
$303,541.24
Regulatory Fees
$544.15
Total Slippage
$2,984.56
Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Momentum, trend-following, risk-on/off, mega-cap tech, diversified blue chips, treasuries/gold hedge, tactical allocation
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 toSHV, IEI, GLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MAG 7 + Friends" has returned -5.16%. 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, and options.