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

About

A handpicked, all‑stock portfolio of US market leaders from the S&P 500/Nasdaq‑100. Fixed sector weights and equal‑weighted inside each group. Tilted to big tech and chips, balanced by healthcare, financials, industrials, and staples; low turnover.
NutHow it works
Your money is split across 8 groups with fixed targets: Tech (21%), Chips (12.5%), Healthcare (15%), Financials (16%), Industrials (14.5%), Staples (9%), Discretionary (8%), Energy (4%). Inside each group, cash is divided evenly among its handpicked leaders. It’s buy‑and‑hold, rebalanced back to targets only if weights drift about 3 percentage points.
CheckmarkValue prop
Out-of-sample, this strategy offers near-SPY risk with lower beta (~0.94) and smaller drawdowns (~18.25% vs ~18.76%), plus solid risk-adjusted returns (Sharpe ~0.85, Calmar ~0.83) from a fixed-sector, high-quality leader core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.090.940.97
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
258.88%14.47%-1.77%0.2%0.84
SPY/QQQ Leaders Custom Weighted
784.03%25.92%-3.49%-0.53%1.24
Initial Investment
$10,000.00
Final Value
$88,403.17
Regulatory Fees
$0.73
Total Slippage
$5.63
Invest in this strategy
OOS Start Date
Jan 30, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Us large-cap equities, sector leaders, growth tilt, diversified, equal-weight, buy-and-hold
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BAC
Bank of America Corporation
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
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.

"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 9.06%. 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, and options.