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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 momentum strategy that is always fully invested in whichever is stronger: a concentrated big-tech basket or a macro basket of commodities, energy, gold, and a bet against long-term bonds.
NutHow it works
This strategy compares two baskets every check-in using a simple “who has been going up faster lately?” score based on the last 13 trading days. It buys only the stronger basket: either 7 aggressive tech/AI stocks, or a 4-part macro basket of commodities, energy, gold, and a fund that benefits when long-term Treasury bonds fall. Inside the chosen basket, money is split evenly.
CheckmarkValue prop
Out-of-sample, this momentum strategy targets ~30.5% annualized returns with a 1.32 Calmar and ~23% max drawdown, vs SPY’s ~21.2% return. It captures bigger upside when tech/mac regimes lead via disciplined switching.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.890.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
652.18%15.11%-0.05%3.57%0.93
Magic 7 | Deez | 23AUG2023
11,954.59%39.67%-5.86%1.13%1.52
Initial Investment
$10,000.00
Final Value
$1,205,459.17
Regulatory Fees
$2,748.60
Total Slippage
$22,446.85
Invest in this strategy
OOS Start Date
Aug 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum, regime switching, concentrated equity, macro, commodities, tech, tactical allocation
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 toMETA, NVDA, AAPL, AMZN, MSTR, TSLAandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Magic 7 | Deez | 23AUG2023 " has returned 30.41%. 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.
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