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Symphonies
Only thing that isnt Overfit
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal‑weight, daily‑rebalanced mix of five broad U.S. stock ETFs. Fully invested with a tilt to big tech/communications and some small‑cap exposure. All major sectors are included via the broad funds; no timing—just keep equal slices.
NutHow it works
Splits money equally across: - QQQ: biggest Nasdaq names, very tech‑heavy. - SPY: top 500 U.S. companies. - VONE: largest ~1,000 U.S. stocks. - VTWO: small U.S. companies (~2,000). - VTHR: nearly the entire U.S. market (~3,000). Rebalances daily to keep equal slices; no market timing.
CheckmarkValue prop
Out-of-sample, this 5-ETF equal-weight strategy logs ~18.57% annualized return vs SPY's ~17.96%, with similar risk-adjusted performance (Sharpe ~1.01). Higher upside with broad tech tilt and small-cap exposure; diversified, disciplined, no timing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-01.040.970.99
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
548.06%14.25%-0.15%0.4%0.88
Only thing that isnt Overfit
550.81%14.28%0.25%0.83%0.85
Initial Investment
$10,000.00
Final Value
$65,080.92
Regulatory Fees
$70.61
Total Slippage
$46.45
Invest in this strategy
OOS Start Date
Aug 26, 2024
Trading Setting
Daily
Type
Stocks
Category
U.s. equities, long-only, etf basket, equal-weight, daily rebalance, tech tilt, large & small caps
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VONE
Vanguard Russell 1000 ETF
Stocks
VTHR
Vanguard Russell 3000 ETF
Stocks
VTWO
Vanguard Russell 2000 ETF
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.

"Only thing that isnt Overfit" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Only thing that isnt Overfit" is currently allocated toQQQ, SPY, VONE, VTHRandVTWO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Only thing that isnt Overfit" has returned 15.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Only thing that isnt Overfit" is 20.54%. 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 "Only thing that isnt Overfit", 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.