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Symphonies
Sp500 Top 100 Pick 5
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns the 5 strongest mega‑cap U.S. stocks in uptrends; hides in an inverse S&P 500 fund (SH) when the trend is down or overheated. Uses simple “speed” gauges (moving averages, RSI) to time entries and exits.
NutHow it works
It reads SPY (tracks the S&P 500) to judge trend. If SPY is above its 200‑day average, it buys the 5 strongest names (equal‑weighted) from SPY + ~100 biggest S&P 500 stocks, using 3‑month performance. If that uptrend looks overheated (RSI>80; a 0–100 speed/heat gauge), it temporarily holds SH, a fund that rises when the S&P 500 falls. If SPY is below the 200‑day, it mostly holds SH and only switches to the 5 leaders when short‑term signals hint at a bounce (5>20‑day or very low RSI), using 20/10/2/5‑day lookbacks.
CheckmarkValue prop
Regime-aware strategy that hedges with SH in overheated/down markets and targets the top 5 mega-cap leaders in uptrends. Diversifies risk, adds downside protection, and uses disciplined, rule-based timing beyond plain SPY exposure.

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Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Threshold 20%
Type
Stocks
Category
Us large-cap momentum, trend-following, tactical allocation, inverse hedge (sh), market timing, rsi and moving-average signals
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.

"Sp500 Top 100 Pick 5" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sp500 Top 100 Pick 5" is currently allocated toGOOGL, MU, AMAT, GOOGandLRCX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sp500 Top 100 Pick 5" has returned -4.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sp500 Top 100 Pick 5" is 10.26%. 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 "Sp500 Top 100 Pick 5", 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.