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Symphonies
Momentum V0.1
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple momentum strategy: every month, buy the 2 assets from its watchlist that performed best over the last 16 trading days, and hold them in equal amounts.
NutHow it works
Once a month, the strategy looks at a list of 35 stocks and a few specialized funds, then asks: which 2 went up the most over roughly the last month (16 trading days)? It buys only those 2 and splits the money evenly, 50/50. Next month, it repeats the test and may switch to 2 new winners.
CheckmarkValue prop
Out-of-sample momentum top-2 winners: ~46% annualized return vs SPY ~20%, Calmar ~1.18, Sharpe ~1.26. Higher upside/alpha, but larger drawdowns (~39% vs SPY ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.180.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
344.07%14.22%-0.05%3.57%0.84
Momentum V0.1
64,638.96%78.11%7.72%0.88%1.62
Initial Investment
$10,000.00
Final Value
$6,473,896.32
Regulatory Fees
$3,835.05
Total Slippage
$31,918.01
Invest in this strategy
OOS Start Date
Feb 8, 2023
Trading Setting
Monthly
Type
Stocks
Category
Momentum, monthly rebalance, concentrated, tactical equity, multi-sector, top-2 relative strength
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
C
Citigroup Inc.
Stocks
CCJ
Cameco Corporation
Stocks
CNQ
Canadian Natural Resources Limited
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.

"Momentum V0.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Momentum V0.1" is currently allocated toSHOPandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Momentum V0.1" has returned 46.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Momentum V0.1" is 38.91%. 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 "Momentum V0.1", 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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