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Symphonies
SPY/QQQ Leaders Custom Weighted
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A buy‑and‑hold basket of market leaders from S&P 500/Nasdaq, with fixed sector weights and equal weight inside each sector. Growth‑tilted toward Big Tech and chips, balanced by financials, healthcare, staples, plus smaller energy and consumer slices.
NutHow it works
It owns a hand‑picked mix of big, proven companies. Each sector gets a fixed slice (Tech 21%, Chips 12.5%, Financials 16%, Healthcare 15%, Industrials 14.5%, Staples 9%, Discretionary 8%, Energy 4%). Inside each slice, the chosen stocks are equal‑sized. It’s mostly buy‑and‑hold; weights are only nudged back toward targets if they drift a lot.
CheckmarkValue prop
Disciplined sector-weighted strategy chasing market leaders with equal weights inside sectors. Out-of-sample: solid risk-adjusted return (Sharpe ~0.76) and drawdowns near SPY, with a tech/semis tilt and lower turnover for durable leadership exposure.

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Invest in this strategy
OOS Start Date
Jan 30, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Us equities, large-cap growth tilt, sector leaders, long-only, equal-weight within sector, buy-and-hold
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.

"SPY/QQQ Leaders Custom Weighted" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPY/QQQ Leaders Custom Weighted" is currently allocated toMETA, DECK, ASML, PCAR, JBHT, ADBE, AVGO, FANG, KLAC, CPRT, PEP, DHI, TJX, CTRA, NVDA, CROX, TSCO, CDNS, GOOG, VRTX, ODFL, LLY, TDG, BAC, AAPL, MA, BRK/B, AMZN, HCA, ELF, CP, V, JPM, TSLA, ABBV, GS, AMD, CMG, ANET, DVN, ISRG, WMT, MSFT, OXY, MCD, COST, MCK, OVVandUNP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY/QQQ Leaders Custom Weighted" has returned 13.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY/QQQ Leaders Custom Weighted" is 18.25%. 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 "SPY/QQQ Leaders Custom Weighted", 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.