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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 portfolio: big‑tech momentum (30%), a simple core mix of stocks and T‑bills (40%), and a tactical sleeve (30%) that rides leveraged tech in uptrends but shifts to hedges or Treasuries when risk rises.
NutHow it works
It’s three sleeves: - 30% picks the 2 strongest big‑tech stocks (Apple, Microsoft, etc.) by recent 1‑month performance. - 40% holds a simple core: S&P 500 (VOO), global stocks (VT), and T‑bills (TBIL), split evenly. - 30% is tactical: two rule‑sets that mostly ride leveraged tech (TQQQ/TECL/SOXL) when trends are strong, but quickly flip to hedges (SQQQ/SOXS/VXX) or Treasuries (TMF/TMV/SHY) if things look overheated or weak. Signals use trends (price vs average), “overheated/oversold” gauges (RSI), and bond/volatility cues.
CheckmarkValue prop
Three-sleeve strategy blends high-growth big-tech momentum with a diversified core and risk-managed tactical overlays. Out-of-sample: 43.2% annual return vs 20.8% for the S&P; Sharpe 1.44 vs 1.21; Calmar 1.70, delivering higher growth with disciplined risk control.

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Invest in this strategy
OOS Start Date
Feb 2, 2024
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical asset allocation,momentum,trend-following,leveraged etfs,volatility hedging,us large-cap tech,semiconductors,treasuries,global equities
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.

"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 toMETA, SOXL, VOO, GOOG, TQQQ, VTandTBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steph combo 2" has returned 43.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steph combo 2" is 25.44%. 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, crypto, and options.