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Symphonies
Monthly Mega-Cap V2 | MA of return + cumulative return | Pskonejott
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple monthly strategy that owns 2 leading mega-cap tech stocks and 2 leading large defensive stocks, chosen by recent performance trends.
NutHow it works
Each month, the strategy splits money into two halves. One half goes to big tech stocks and buys the 2 that have had the strongest and steadiest gains over about 6 months. The other half goes to large, steadier companies and buys the 2 that have done best over about 10–11 months. It usually ends up holding just 4 stocks total, with 25% in each.
CheckmarkValue prop
Out-of-sample: Sharpe 1.47 vs 1.26, annual return 41% vs 19%, alpha 0.15, Calmar 1.49. A simple, monthly-rebalanced, 4-stock strategy blending top mega-cap tech with steady defensives, targeting higher risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.131.10.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
834.47%14.37%-0.05%3.57%0.87
Monthly Mega-Cap V2 | MA of return + cumulative return | Pskonejott
8,103.06%30.32%-4.68%-4.32%1.23
Initial Investment
$10,000.00
Final Value
$820,306.03
Regulatory Fees
$306.74
Total Slippage
$2,577.54
Invest in this strategy
OOS Start Date
Nov 30, 2022
Trading Setting
Monthly
Type
Stocks
Category
Momentum, mega-cap stocks, concentrated portfolio, monthly rebalance, tech and defensive sectors
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AZN
AstraZeneca PLC
Stocks
BAC
Bank of America Corporation
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CL
Colgate-Palmolive Company
Stocks
COST
Costco Wholesale Corp
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
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 toASML, MRK, JNJandTSM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.52%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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