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Symphonies
Monthly Nasdaq Top 10 Trading
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly strategy that equally spreads money across 10 major stocks, but only keeps each one if it is still in a strong long-term uptrend; otherwise that portion shifts into safer Treasury bond funds.
NutHow it works
Each month, the strategy looks at 10 big U.S. stocks—Apple, Microsoft, Alphabet (both GOOG and GOOGL share classes), Amazon, Tesla, Meta, Nvidia, Pepsi, and Costco. Each stock gets an equal slice. If a stock’s price is above its own 210-day average price (roughly its average over the last 10 months), the strategy owns it. If not, that slice moves into safer U.S. Treasury funds: SHV and IEI.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return with less risk: oos return ~24.9% vs 22.3%, Sharpe ~1.45, max drawdown ~15.1% vs 18.8%, beta ~0.78, Calmar ~1.65. Mega-cap upside with bond ballast.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.790.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.69%13.84%-0.05%3.57%0.83
Monthly Nasdaq Top 10 Trading
1,003%22.74%-0.71%0.38%1.22
Initial Investment
$10,000.00
Final Value
$110,300.16
Regulatory Fees
$23.68
Total Slippage
$180.43
Invest in this strategy
OOS Start Date
Mar 22, 2023
Trading Setting
Monthly
Type
Stocks
Category
Trend following, monthly rebalance, nasdaq stocks, mega-cap growth, tactical asset allocation, defensive bonds
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
COST
Costco Wholesale Corp
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
PEP
PepsiCo, Inc.
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.

"Monthly Nasdaq Top 10 Trading" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Monthly Nasdaq Top 10 Trading" is currently allocated toMETA, GOOGL, NVDA, SHV, AAPL, AMZN, IEIandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monthly Nasdaq Top 10 Trading" has returned 24.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Monthly Nasdaq Top 10 Trading" is 15.13%. 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 Nasdaq Top 10 Trading", 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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