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Symphonies
Market Indices
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple all‑stocks portfolio: four broad U.S. index funds at 20% each, plus 20% in a fund holding the “Magnificent Seven” (Apple, Microsoft, Google, Amazon, Meta, Tesla, Nvidia) to boost growth exposure. Rebalanced daily; heavy big‑tech tilt.
NutHow it works
Keeps 20% in each of five funds and resets daily: VOO (500 biggest U.S. companies), VTI (almost all U.S. stocks), DIA (Dow’s 30 blue chips), QQQ (tech‑heavy Nasdaq‑100), and MAGS (the “Magnificent Seven”: Apple, Microsoft, Google, Amazon, Meta, Tesla, Nvidia). Broad U.S. stocks plus an extra tech tilt.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~27.7% annualized return vs ~24% for the S&P, with Sharpe ~2.11 and Calmar ~4.49. A megacap tech tilt plus 5-ETF mix, daily rebalance, offers higher potential with disciplined risk (dd ~6.17%).

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Invest in this strategy
OOS Start Date
Jul 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, index etfs, tech overweight, large-cap growth tilt, concentrated mega-cap exposure, daily rebalancing
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
MAGS
Roundhill Magnificent Seven ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
VOO
Vanguard S&P 500 ETF
Stocks
VTI
Vanguard Total Stock Market ETF
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.

"Market Indices" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Market Indices" is currently allocated toDIA, QQQ, VOO, VTIandMAGS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Market Indices" has returned 27.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Market Indices" is 6.17%. 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 "Market Indices", 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.