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Symphonies
Simple Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple momentum strategy: every day it picks the 2 strongest-looking stocks out of Apple, Microsoft, Netflix, Nvidia, and Exxon, puts 80% into them, and keeps 20% in cash.
NutHow it works
Each day, the strategy looks at 5 big U.S. stocks: Apple, Microsoft, Netflix, Nvidia, and Exxon Mobil. It scores each one using a 14-day RSI, which is a simple way to measure how strong its recent price move has been. Higher RSI usually means the stock has been rising more strongly lately. It then buys the 2 stocks with the highest scores, splitting 80% of the portfolio between them. The other 20% stays in cash.
CheckmarkValue prop
Out-of-sample edge: 22.77% annualized return vs 20.39% for the S&P, beta ~0.97, Calmar ~1.00, with 20% cash and 2-stock momentum across 5 mega-caps. Higher drawdown in downturns, but solid risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.050.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,077.17%10.65%-1.04%-0.34%0.63
Simple Sort
371,299.46%40.13%-0.03%-11.47%1.23
Initial Investment
$10,000.00
Final Value
$37,139,946.07
Regulatory Fees
$125,374.97
Total Slippage
$1,105,680.35
Invest in this strategy
OOS Start Date
Nov 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Us stocks, momentum, rsi, concentrated, large-cap, tech, energy, daily rebalance, tactical
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
XOM
ExxonMobil Holdings Corporation
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.

"Simple Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Sort" is currently allocated toXOMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Sort" has returned 22.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Sort" is 22.69%. 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 "Simple Sort", 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.
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