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Symphonies
NASDAQ Top 10 Momentum Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple trend-following strategy: own each of 10 major NASDAQ stocks only when its medium-term trend is strong; otherwise replace that slice with bonds, gold, and real estate.
NutHow it works
This strategy divides money into 10 equal pieces, one for each big NASDAQ stock: Apple, Microsoft, Alphabet, Amazon, Nvidia, Tesla, Meta, Netflix, Adobe, and Intel. For each stock, it asks: is the stock’s recent trend stronger than its long-term trend? It measures that by comparing the stock’s average price over the last 50 days with its average over the last 200 days. If the 50-day average is higher, it buys that stock. If not, that slice moves into a defensive mix: long-term U.S. government bonds (TLT), gold (GLD), and real estate (VNQ). It checks this every day, so the portfolio can hold a mix of growth stocks and defensive assets at the same time.
CheckmarkValue prop
Balanced trend-following strategy: stays invested in top NASDAQ names when momentum is strong, but rotates to a defensive mix (TLT, GLD, VNQ) on weakness. Lower beta and diversification can dampen market swings, offering steadier risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.970.620.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
525.46%14.38%-1.04%-0.34%0.89
NASDAQ Top 10 Momentum Strategy
2,440.63%26.76%-7.7%-7.16%1.26
Initial Investment
$10,000.00
Final Value
$254,062.88
Regulatory Fees
$161.93
Total Slippage
$669.38
Invest in this strategy
OOS Start Date
Feb 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, large-cap growth, nasdaq, tech-heavy, tactical asset allocation, defensive rotation
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
INTC
Intel Corp
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
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.

"NASDAQ Top 10 Momentum Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NASDAQ Top 10 Momentum Strategy" is currently allocated toMETA, ADBE, INTC, NVDA, VNQ, AAPL, AMZN, GLD, TLTandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NASDAQ Top 10 Momentum Strategy" has returned 7.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NASDAQ Top 10 Momentum Strategy" is 19.43%. 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 "NASDAQ Top 10 Momentum Strategy", 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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