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Symphonies
Monthly MAR SS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own one of four market leaders at a time. Each month, rank Apple, Microsoft, Nvidia, and Tesla by a 10‑month trend vs their recent average; buy the strongest and hold for a month. A concentrated, tech‑heavy momentum approach.
NutHow it works
Once a month, it looks at Apple, Microsoft, Nvidia, and Tesla. It scores each stock’s price trend using a simple check: is the price above its recent 10‑month average, and by how much? It buys the one with the strongest uptrend, holds it for a month, then repeats. Only one stock at a time.
CheckmarkValue prop
Monthly rotation into the top among AAPL/MSFT/NVDA/TSLA via a 10-month trend. Out-of-sample: ~91% annualized return vs ~22% (S&P); Sharpe ~1.44 vs ~1.30; Calmar ~1.98, but ~46% max drawdown vs ~19%.

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Invest in this strategy
OOS Start Date
Dec 18, 2023
Trading Setting
Monthly
Type
Stocks
Category
Momentum, trend-following, monthly rotation, single-stock, us large-cap growth, tech-heavy, concentrated risk
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.

"Monthly MAR SS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Monthly MAR SS" is currently allocated toTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monthly MAR SS" has returned 91.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Monthly MAR SS" is 46.05%. 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 "Monthly MAR SS", 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.