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Symphonies
Midori-Congress Sells - Apr26 <> Nov-20-2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, concentrated stock basket tied to a “Congress sells” theme, dominated by Microsoft, Apple, and Nvidia, with smaller positions in energy, materials, logistics, finance, utilities, and healthcare.
NutHow it works
This strategy is just a fixed basket of 10 stocks, with most of the money placed in Microsoft, Apple, and Nvidia. It does not use chart signals or market timing rules. Instead, it aims to keep each holding near a preset percentage every day. If one stock grows too large, the strategy trims it. If another becomes too small, it buys more to restore the target mix.
CheckmarkValue prop
Nearly the same upside as the S&P (≈19.8% vs 19.6% annualized) with a simple, daily-rebalanced basket focused on MSFT, AAPL and NVDA. No timing signals—transparent tech exposure with disciplined risk, but higher drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.041.110.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
103.18%21.69%-0.05%3.57%1.4
Midori-Congress Sells - Apr26 <> Nov-20-2023
144.52%28.1%-0.09%12.64%1.33
Initial Investment
$10,000.00
Final Value
$24,452.18
Regulatory Fees
$27.32
Total Slippage
$25.14
Invest in this strategy
OOS Start Date
Apr 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Static allocation, congress-trading-theme, concentrated portfolio, large-cap tech, energy, daily rebalance
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AESI
Atlas Energy Solutions Inc.
Stocks
BLK
Blackrock, Inc.
Stocks
CLF
Cleveland-Cliffs Inc.
Stocks
MSFT
Microsoft Corp
Stocks
NEE
NextEra Energy, Inc.
Stocks
NGL
NGL ENERGY PARTNERS LP
Stocks
NVDA
Nvidia Corp
Stocks
PODD
Insulet Corporation
Stocks
UPS
United Parcel Service, Inc. Class B
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toCLF, BLK, NVDA, UPS, NGL, AAPL, AESI, PODD, MSFTandNEE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.62%. 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 the symphony, 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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