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Symphonies
Steph combo 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 3-part strategy: one part chases the strongest big tech stocks, one part holds a simple stock-and-cash core, and one part actively trades aggressive leveraged funds based on market trend, panic, and interest-rate signals.
NutHow it works
This strategy has 3 parts: 1) 30% goes into the 2 strongest big tech stocks from names like Apple, Microsoft, Nvidia, Amazon, Meta, and Google. 2) 40% is split evenly between the S&P 500, the global stock market, and very short-term Treasury bills. 3) 30% is a fast-moving trading system that watches market trends, overheating, panic, and bond behavior, then jumps into aggressive funds that bet on tech, semiconductors, bonds, or market declines.
CheckmarkValue prop
Out-of-sample edge: annualized return 32.3% vs S&P 16.9%, Sharpe 1.24 vs 1.07, Calmar 1.27, alpha ~0.12%. Higher upside with risk controls via a diversified 3-sleeve plan (tech momentum, global core, tactical leveraged hedges).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.070.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
89.04%16.23%-5.62%-4.09%1.01
Steph combo 2
464.33%50.49%0.51%4.49%1.81
Initial Investment
$10,000.00
Final Value
$56,433.35
Regulatory Fees
$132.12
Total Slippage
$991.00
Invest in this strategy
OOS Start Date
Feb 2, 2024
Trading Setting
Threshold 7%
Type
Stocks
Category
Aggressive, tech-heavy, momentum, tactical asset allocation, leveraged etfs, risk-on/risk-off, global equity, treasury bills
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AAPL
Apple Inc
Stocks
ADBE
Adobe Inc
Stocks
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.com Inc.
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
Stocks
DIG
ProShares Trust - ProShares Ultra Energy
Stocks
EEM
iShares Inc. - iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares Trust - iShares MSCI EAFE ETF
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.

"Steph combo 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Steph combo 2" is currently allocated toVOO, PYPL, AAPL, SOXS, VT, TLTandTBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steph combo 2" has returned 32.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steph combo 2" is 25.43%. 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 "Steph combo 2", 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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