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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

Equal 20% in four major U.S. stock indexes plus 20% in a Magnificent Seven fund to boost tech/mega‑cap exposure; rebalanced daily.
NutHow it works
Put 20% each into: VOO (S&P 500—~500 largest U.S. companies), VTI (almost the whole U.S. stock market), DIA (the 30 blue‑chip “Dow” stocks), QQQ (big tech‑heavy Nasdaq‑100), and MAGS (the “Magnificent Seven”: AAPL, MSFT, NVDA, AMZN, META, GOOGL, TSLA). Rebalance daily back to 20% each. This is a broad U.S. stock base with extra emphasis on those seven mega‑cap tech names.
CheckmarkValue prop
Out-of-sample, this 5-ETF mix delivers higher risk-adjusted return than the S&P 500: Sharpe ~2.11 vs 2.06, ~28.38% annualized vs 24.14%, Calmar ~4.60. Tech mega-cap tilt boosts upside but draws ~6.2% max.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.10.970.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.67%19.84%-1.77%0.2%1.28
Market Indices
84.6%23.35%-1.71%-1.08%1.33
Initial Investment
$10,000.00
Final Value
$18,459.70
Regulatory Fees
$14.70
Total Slippage
$8.94
Invest in this strategy
OOS Start Date
Jul 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, index blend, large-cap growth tilt, tech concentration, buy-and-hold with daily rebalancing
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
DIA
State Street 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 14.38%. 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, and options.