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Symphonies
SS | Monthly
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple monthly plan: 60% in Apple and Microsoft, 20% in the stronger of Tesla or Nvidia based on a short-term trend, and 20% in USDU (long U.S. dollar) as a stabilizer. Tech core, momentum tilt, dollar ballast.
NutHow it works
Every month: - 60% is split evenly between Apple (AAPL) and Microsoft (MSFT). - 20% goes to whichever of Tesla (TSLA) or Nvidia (NVDA) has risen more vs its recent ~2‑week average price. - 20% goes to USDU, a fund that tends to rise when the U.S. dollar strengthens. Then it resets to these weights.
CheckmarkValue prop
Out-of-sample return ~35%/yr vs ~22% for S&P; Sharpe ~1.48 vs ~1.30; Calmar ~1.15. A disciplined 3-position tech momentum strategy with a USD hedge—higher upside and stronger risk-adjusted performance than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.050.650.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
363.62%13.71%1.36%5.73%0.83
SS | Monthly
3,954.29%36.35%-1.54%11.64%1.49
Initial Investment
$10,000.00
Final Value
$405,429.27
Regulatory Fees
$73.60
Total Slippage
$416.43
Invest in this strategy
OOS Start Date
Dec 18, 2023
Trading Setting
Monthly
Type
Stocks
Category
Tech-heavy, momentum, currency hedge, monthly rebalance, concentrated, rules-based
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.

"SS | Monthly" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SS | Monthly" is currently allocated toAAPL, MSFT, TSLAandUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SS | Monthly" has returned 35.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SS | Monthly" is 30.65%. 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 "SS | Monthly", 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.