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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

An equal-weight mix of five U.S. stock ETFs—QQQ (big tech), SPY (S&P 500), VONE (Russell 1000), VTWO (small caps), VTHR (total market)—rebalanced daily. Simple, long-only, U.S.-focused with extra tech and a dash of small caps.
NutHow it works
It splits your money evenly across five U.S. stock index funds and resets to equal parts each trading day: QQQ (top 100 Nasdaq, big tech), SPY (S&P 500), VONE (Russell 1000 large/mid), VTWO (Russell 2000 small caps), VTHR (Russell 3000 total market). No timing or signals.
CheckmarkValue prop
Out-of-sample edge: 18.57% annualized return vs S&P 17.96%, similar risk (Sharpe ~1.01), and ~20% max drawdown. An easy, equal-weight five-ETF US portfolio (tech tilt + small caps) with no timing—transparent, liquid, scalable.
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
534.5%14.04%-1.77%0.2%0.87
Only thing that isnt Overfit
534.99%14.04%-1.98%0.54%0.83
Initial Investment
$10,000.00
Final Value
$63,498.54
Regulatory Fees
$70.79
Total Slippage
$46.60
Invest in this strategy
OOS Start Date
Aug 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Us equities, long-only, equal-weight, etf portfolio, passive, daily rebalance, tech tilt, small-cap tilt
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 13.70%. 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.