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Symphonies
New Yearly Highs 10 Daily
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk‑managed trend strategy: invest in a 10‑holding global equity basket when SPY is above its 200‑day average; otherwise sit in T‑bills (BIL). Uses inverse‑volatility weights to favor steadier holdings.
NutHow it works
Each day it checks if SPY (an S&P 500 fund) is above its 200‑day average price (a long‑term trend line). If yes, it invests in 10 holdings—seven large companies plus three broad international stock funds (IEMG, VEA, VXUS)—giving more to the steadier ones (lower recent ups/downs). If not, it moves everything to BIL (a 1‑3 month T‑bill fund). Rebalanced daily.
CheckmarkValue prop
Backed by out-of-sample tests, this trend-following strategy cuts drawdowns by switching to cash in downturns and tilts to lower-volatility global equities in uptrends, delivering steadier, potentially higher risk-adjusted returns vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.440.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
477%14.27%-2.64%-1.35%0.88
New Yearly Highs 10 Daily
203.63%8.82%0.15%14.06%0.72
Initial Investment
$10,000.00
Final Value
$30,362.78
Regulatory Fees
$83.56
Total Slippage
$248.92
Invest in this strategy
OOS Start Date
Feb 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, equity-to-cash switch, inverse-vol weighting, 200-day ma filter, daily rebalance, global equities
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AEM
Agnico Eagle Mines Ltd.
Stocks
AMAT
Applied Materials Inc
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GE
GE Aerospace
Stocks
GLW
Corning Incorporated
Stocks
IEMG
iShares Core MSCI Emerging Markets ETF
Stocks
LIN
Linde plc Ordinary Share
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UNP
Union Pacific 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.

"New Yearly Highs 10 Daily" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New Yearly Highs 10 Daily" is currently allocated toVXUS, AMAT, GE, LIN, BHP, IEMG, GLW, AEM, VEAandUNP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New Yearly Highs 10 Daily" has returned -76.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New Yearly Highs 10 Daily" is 8.17%. 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 Yearly Highs 10 Daily", 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.