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

About

A mostly stock-based portfolio with a cash cushion, centered on AI/chip leaders and a few high-conviction picks, plus a small diversifying bucket of consumer stocks, Berkshire, and a trend-following fund.
NutHow it works
This portfolio keeps about 20% in cash and invests the rest mostly in a small set of hand-picked companies. Its biggest themes are chip/AI infrastructure (NVIDIA, ASML, KLA), plus healthcare (Eli Lilly), insurance, energy shipping, lithium, and solar. A smaller side bucket adds steadier consumer names, Berkshire Hathaway, and DBMF, a fund that follows market trends across assets to help diversify.
CheckmarkValue prop
Out-of-sample annualized return ≈25% vs SPY ≈21%; backed by AI/semis leadership and a 20% cash cushion plus a trend-diversifier sleeve. Higher upside than the S&P 500, but expect larger drawdowns and slightly lower risk-adjusted Sharpe.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.241.140.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
199.98%15.91%-0.05%3.57%0.86
Sloth Tortoise
1,673.75%47.18%-2.63%-3.39%1.51
Initial Investment
$10,000.00
Final Value
$177,374.94
Regulatory Fees
$2.81
Total Slippage
$23.36
Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 15%
Type
Stocks
Category
Concentrated equity, growth stocks, semiconductors, healthcare, consumer, energy transition, managed futures, cash buffer
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
ASML
ASML Holding NV
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
COST
Costco Wholesale Corp
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
FLNG
FLEX LNG Ltd. Ordinary Shares
Stocks
KLAC
KLA Corporation Common Stock
Stocks
KNSL
Kinsale Capital Group, Inc.
Stocks
LLY
Eli Lilly & Co.
Stocks
MNST
Monster Beverage 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.

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

"Sloth Tortoise" is currently allocated toENPH, ASML, ULTA, KLAC, DBMF, NVDA, LLY, BRK/B, SGML, FLNG, MNST, COSTandKNSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sloth Tortoise" has returned 25.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sloth Tortoise" is 26.84%. 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 "Sloth Tortoise", 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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