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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 US stock ETFs—broad market plus a tech tilt (QQQ) and a small‑cap slice (VTWO). Rebalanced daily. No market timing; expect market-like behavior with extra exposure to mega-cap tech and some small caps.
NutHow it works
It splits your money evenly across five US stock funds: QQQ (big tech-heavy), SPY (500 large US companies), VONE (largest 1,000 US companies), VTWO (smaller 2,000 US companies), and VTHR (all 3,000). Every day it resets them back to equal size. No timing or signals—always fully invested. Because several funds hold many of the same big companies, the mix leans toward mega-cap tech with a modest small‑cap slice.
CheckmarkValue prop
Out-of-sample edge: 18.38% annual return vs SPY’s 18.32%, via an equal-weight tech+small-cap mix, fully invested and rebalanced daily. Potential tech-led upside vs SPY, but with higher drawdowns and slightly lower Sharpe.

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Invest in this strategy
OOS Start Date
Aug 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Us equities, long-only, etf, passive, equal-weight, tech tilt, small-cap tilt, 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.

"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 18.38%. 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, crypto, and options.