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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

Own the 10 NASDAQ leaders when each is in an uptrend (50-day avg > 200-day). If a stock weakens, its slice moves to Treasuries (TLT), gold (GLD), and real estate (VNQ). Equal-weighted, checked and rebalanced daily.
NutHow it works
Split the portfolio into 10 equal slices: AAPL, MSFT, GOOGL, AMZN, NVDA, TSLA, META, NFLX, ADBE, INTC. For each stock, if its 50-day average price is above its 200-day average, we hold it. If not, that slice shifts to 33% TLT (long U.S. Treasuries), 33% GLD (gold), 34% VNQ (U.S. real estate). Checked and rebalanced daily.
CheckmarkValue prop
Own 10 NASDAQ leaders in uptrends; weak slices shift to a diversified TLT/GLD/VNQ mix with daily rebalancing. Out-of-sample: 10.3% annualized return, Sharpe 0.59, Calmar 0.53. Diversified, risk-controlled exposure designed to complement SPY.
1M
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6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.960.620.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
452.24%14.37%1.36%5.73%0.87
NASDAQ Top 10 Momentum Strategy
2,325.93%28.47%1.12%10.15%1.31
Initial Investment
$10,000.00
Final Value
$242,592.86
Regulatory Fees
$126.99
Total Slippage
$537.67
Invest in this strategy
OOS Start Date
Feb 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, large-cap tech, nasdaq, growth, defensive overlay, daily rebalance
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.

"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, GOOGL, NFLX, INTC, NVDA, VNQ, AAPL, AMZN, TSLA, 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 10.32%. 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, crypto, and options.