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Symphonies
N3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Pick the 2 best performers over the last month from a mostly big‑tech list. Buy them only when their short‑term trend is up and momentum isn’t extreme; otherwise use a safety mix. If the overall market is weak, stay in short‑term Treasuries/cash‑like funds.
NutHow it works
1) Market check: take risk only if SPY’s 50‑day average > 200‑day; otherwise split equally into SHY (1–3y Treasuries), JPST (ultra‑short bonds) and BIL (T‑bills). 2) Rank 20‑day returns of AAPL, MSFT, NVDA, AMD, AVGO, AMZN, GOOGL, META, TSLA, SPY, COST, PEP, MSTR, COIN, PLTR, TQQQ; pick top 2 (50/50). 3) For each, buy only if its 6‑day avg > 50‑day and its RSI (0–100 gauge of recent up vs down days) is 38–90; else hold 30% SCHD (dividend stocks), 40% JPST, 30% BIL. Rebalance daily.
CheckmarkValue prop
Out-of-sample: ~35% annualized return vs SPY ~20%, Calmar ~2.69, and a risk-on/off regime that protects in weak markets; note higher drawdowns in tech rallies (up to ~13%), but with stronger long-run upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.690.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.8%11.9%-0.15%0.4%0.74
N3
987.38%67.94%0.51%-5.94%1.49
Initial Investment
$10,000.00
Final Value
$108,738.15
Regulatory Fees
$247.33
Total Slippage
$1,568.93
Invest in this strategy
OOS Start Date
Aug 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,tech-heavy,concentrated,risk-on/risk-off,tactical,daily rebalance,short-term bonds
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
JPST
JPMorgan Ultra-Short Income ETF
Stocks
META
Meta Platforms, 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.

"N3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"N3" is currently allocated toJPST, SCHD, BILandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "N3" has returned 28.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "N3" is 13.02%. 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 "N3", 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.