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

About

Keep 100% invested in SPY, which tracks the S&P 500 of large U.S. companies (like Apple, Google, Tesla). Rebalanced daily to stay fully invested; no market timing or leverage.
NutHow it works
Each day, the strategy holds SPY with the entire portfolio. SPY tracks the S&P 500, giving broad exposure to large U.S. companies (tech, healthcare, finance, etc.). If the position drifts, it rebalances back to 100% SPY. No timing, no leverage, no shorts.
CheckmarkValue prop
Near-identical S&P 500 results with a simple, rule-based approach that stays 100% invested daily. Expect ~14.34% annual return vs 14.35% for SPY, Sharpe ~0.806, max drawdown ~18.76%, beta ~1—low drift, no timing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0111
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,727.61%10.64%-0.15%0.4%0.64
New Symphony
2,726.2%10.64%-0.15%0.4%0.64
Initial Investment
$10,000.00
Final Value
$282,620.46
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Dec 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, u.s. large-cap, s&p 500, long-only, passive, buy-and-hold, daily rebalance, spy-only
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
SPY
State Street SPDR S&P 500 ETF Trust
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.

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

"New Symphony" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New Symphony" has returned 11.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New Symphony" is 18.76%. 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 "New 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.