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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 monthly strategy that puts 60% in Apple and Microsoft, 20% in the stronger of Tesla or Nvidia, and 20% in a U.S. dollar fund to add some stability.
NutHow it works
Once a month, the portfolio resets to 3 buckets: • 60% in Apple and Microsoft, split evenly • 20% in either Tesla or Nvidia — whichever has shown the stronger short-term trend over the last 10 trading days • 20% in USDU, a fund that benefits when the U.S. dollar is strong, used as a stabilizer
CheckmarkValue prop
Out-of-sample return ~26% vs ~20% for the S&P, with positive alpha and Calmar ~0.85 and Sharpe ~1.23. A disciplined 60/20/20 monthly rebalance into AAPL/MSFT, TSLA/NVDA, plus USD ballast, targets higher growth with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.040.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
429.33%13.89%-0.05%3.57%0.85
SS | Monthly
4,265.08%34.27%0.69%9.16%1.44
Initial Investment
$10,000.00
Final Value
$436,508.38
Regulatory Fees
$72.94
Total Slippage
$509.07
Invest in this strategy
OOS Start Date
Dec 18, 2023
Trading Setting
Monthly
Type
Stocks
Category
Monthly rebalance, tech-heavy, momentum, concentrated, large-cap growth, dollar exposure, defensive ballast
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
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.

"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, NVDAandUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SS | Monthly" has returned 26.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SS | Monthly" is 30.64%. 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, and options.
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