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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 long-only, daily-rebalanced basket seemingly built from stocks lawmakers sold in 2023 (Apr 26–Nov 20). It’s heavily in big tech (Microsoft, Apple, Nvidia) with added energy, materials, industrials, utilities, finance, and healthcare.
NutHow it works
It holds a preset mix of 10 U.S. stocks and nudges back to those set percentages every day. The list appears drawn from stocks lawmakers reported selling Apr 26–Nov 20, 2023. Big focus is on tech (Microsoft, Apple, Nvidia) with smaller slices in energy (NGL, Atlas), steel (Cleveland‑Cliffs), delivery (UPS), utilities (NextEra), finance (BlackRock), and medical devices (Insulet). No trading signals—just this themed basket.
CheckmarkValue prop
Theme-based, rule-driven long-only basket of mega-tech and energy. Out-of-sample: ~19.1% annualized return, Calmar 0.72, max drawdown 26.6%, Sharpe 0.89. Diversifies vs the S&P 500 with transparent, disciplined weights.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.150.760.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.95%23.43%1.36%5.73%1.44
Midori-Congress Sells - Apr26 <> Nov-20-2023
105.83%30.17%1.76%8.47%1.4
Initial Investment
$10,000.00
Final Value
$20,583.02
Regulatory Fees
$13.81
Total Slippage
$17.10
Invest in this strategy
OOS Start Date
Apr 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Thematic, long-only us equities, daily rebalanced, congressional trading theme, concentrated
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 19.11%. 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, crypto, and options.