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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

A concentrated momentum rotation: 100% into the single asset with the strongest recent gains among big-tech plus hedges (commodities, energy, gold, and a 3x inverse long-bond fund). Changes only when you rebalance.
NutHow it works
It owns 1 thing at a time: whichever has the strongest recent climb, using a 13-day “up vs down days” score. Choices are Apple, Amazon, Meta (Facebook), Microsoft, Tesla, Nvidia, MicroStrategy (a Bitcoin proxy), broad commodities (DBC), energy stocks (XLE), gold (GLD), and a fund that rises 3x when long-term US Treasury bonds fall (TMV). No auto-rebalance; it switches only when you rebalance.
CheckmarkValue prop
Out-of-sample: ~33.9% annualized return vs SPY ~22.9%, with beta ~0.69 and Calmar ~1.48. A concentrated momentum rotation into the current top leader offers stronger upside and lower market correlation—accept larger drawdowns.

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Invest in this strategy
OOS Start Date
Aug 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum, single-asset rotation, equities, commodities, gold, energy, inverse bonds, leveraged etf, rsi-13, tactical, concentrated
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 ETF
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 35.52%. 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.