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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 daily rebalanced, tech‑heavy stock basket centered on Microsoft, Apple, and Nvidia, plus energy and industrial add‑ons (NGL, AESI, NEE, CLF, UPS) with BLK and PODD. No timing signals—just fixed target weights; highly concentrated in Microsoft.
NutHow it works
It’s a fixed basket of 10 US stocks with set target weights, rebalanced daily. Big tech core: MSFT (Microsoft) 41.9%, AAPL (Apple) 11.9%, NVDA (Nvidia) 11.3%. Energy: NGL (oil transport/storage) 9.8%, AESI (frac sand) 9.6%. Utility: NEE (renewables-focused) 3.7%. Others: CLF (steel) 4.2%, UPS (shipping) 4.0%, BLK (asset manager) 1.9%, PODD (insulin pumps) 1.8%. No signals—just keeps these weights.
CheckmarkValue prop
Fixed-weight, daily-rebalanced 10-stock basket focused on MSFT/AAPL/NVDA plus energy/infra diversification. ~16.1% OOS return and Calmar ~0.61; offers differentiated risk drivers and disciplined exposure vs. the S&P, with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.120.710.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.15%22.66%0.09%13.88%1.43
Midori-Congress Sells - Apr26 <> Nov-20-2023
111.2%25.66%-7.68%10.51%1.24
Initial Investment
$10,000.00
Final Value
$21,120.45
Regulatory Fees
$24.76
Total Slippage
$21.72
Invest in this strategy
OOS Start Date
Apr 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Long-only us equities, tech-heavy, energy/utility tilt, daily rebalance, concentrated, thematic (congress trading)
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 16.13%. 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.