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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 concentrated, chip‑tilted stock mix with a 20% cash buffer and a small defensive/diversifier sleeve (Berkshire + managed futures + consumer). Mostly buy‑and‑hold; it only rebalances when allocations drift a lot.
NutHow it works
20% stays in cash. The other 80% is invested. Of that 80%: eight core stocks get 8% each—NVDA (AI chips), ASML & KLAC (chip equipment), LLY (pharma), KNSL (insurer), SGML (lithium miner), FLNG (LNG shipping), ENPH (solar gear). The remaining 20% of that bucket (16% overall) is split equally (3.2% each) among MNST (energy drinks), COST (warehouse retail), ULTA (beauty retail), BRK.B (Buffett’s conglomerate), and DBMF (trend‑following futures ETF). Rebalances only if weights drift ~15%.
CheckmarkValue prop
Out-of-sample edge: 23.18% annualized return vs SPY's 22.92%, with a 20% cash buffer and diversified sleeve to manage risk while targeting semis, healthcare, and energy transition.

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Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 15%
Type
Stocks
Category
Concentrated equities, semiconductors tilt, energy transition, consumer/defensive sleeve, cash buffer, managed futures
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.

"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 23.18%. 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, crypto, and options.