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Symphonies
r/Top Pos CH>50 Inv Vol
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced stock basket that gives bigger weights to steadier names and smaller weights to jumpy ones, based on the past 30 days of price swings, across a preset mix of tech, consumer, and healthcare stocks.
NutHow it works
It starts with a fixed list of US‑listed stocks. Each day it looks at how bumpy each stock’s price has been over the last 30 trading days. It puts more money in steadier stocks and less in jumpier ones, then rebalances daily. Examples on the list: Meta (Facebook), Walmart, Visa, Uber, Alibaba, plus newer names like Reddit and Upstart.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on risk-adjusted returns: ~28.1% annualized vs 17.5%, Sharpe ~1.00 vs ~0.92. Drawdowns are higher (~28.6% vs ~18.8%), but upside potential is stronger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.280.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
35.69%17.82%-1.77%0.2%1.07
r/Top Pos CH>50 Inv Vol
159.05%66.77%1.03%-11.71%2.1
Initial Investment
$10,000.00
Final Value
$25,905.16
Regulatory Fees
$12.46
Total Slippage
$42.10
Invest in this strategy
OOS Start Date
Feb 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, inverse-vol weighting, daily rebalance, multi-sector, us-listed
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
APP
Applovin Corporation Class A Common Stock
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BB
BlackBerry Limited
Stocks
BBAI
BigBear.ai Holdings, Inc.
Stocks
BROS
Dutch Bros Inc.
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
CVNA
Carvana Co.
Stocks
CVS
CVS HEALTH CORPORATION
Stocks
HIMS
Hims & Hers Health, Inc.
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.

"r/Top Pos CH>50 Inv Vol" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"r/Top Pos CH>50 Inv Vol" is currently allocated toMETA, BABA, BROS, CVS, UPST, BBAI, OKLO, UBER, ASTS, HIMS, APP, BB, V, RDDT, CSCO, WMT, PLTR, HOODandCVNA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "r/Top Pos CH>50 Inv Vol" has returned 11.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "r/Top Pos CH>50 Inv Vol" is 28.64%. 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 "r/Top Pos CH>50 Inv Vol", 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.