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Symphonies
Magic 7 | Deez | 23AUG2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑in momentum: pick the single strongest performer (by 13‑day RSI) from big‑tech, a Bitcoin proxy, commodities, energy, gold, or an inverse long‑bond bet. Chases what’s going up; very concentrated with potential for fast switches and large swings.
NutHow it works
It always holds exactly one thing: whichever has risen the most recently. It scores choices using a 13‑day RSI (a 0–100 gauge of recent price strength). Highest score wins. Choices: big‑tech stocks (AAPL, AMZN, META, MSFT, TSLA, NVDA), a Bitcoin proxy (MSTR), commodities (DBC), energy stocks (XLE), gold (GLD), or a bet against long‑term bonds (TMV). It only trades when the leader changes (about a 10% drift band).
CheckmarkValue prop
Out-of-sample return ~34% vs ~23% for the S&P, with beta ~0.69 and Calmar ~1.48. Momentum rotation into the current leader (mega-tech, crypto proxy, commodities, gold, energy, or rates) seeks higher risk-adjusted growth despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.90.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
561.45%14.78%-0.15%0.4%0.91
Magic 7 | Deez | 23AUG2023
10,808.01%40.82%2.47%14.65%1.55
Initial Investment
$10,000.00
Final Value
$1,090,801.37
Regulatory Fees
$2,507.00
Total Slippage
$15,924.29
Invest in this strategy
OOS Start Date
Aug 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum rotation, single-asset, trend following, mega-cap tech, commodities, energy, gold, rates (inverse treasuries), crypto proxy, high volatility
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TSLA
Tesla, Inc. Common Stock
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.

"Magic 7 | Deez | 23AUG2023 " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Magic 7 | Deez | 23AUG2023 " is currently allocated toDBC, XLE, GLDandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Magic 7 | Deez | 23AUG2023 " has returned 34.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Magic 7 | Deez | 23AUG2023 " is 23.00%. 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 "Magic 7 | Deez | 23AUG2023 ", 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.