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

About

Equal‑weight basket of nine “picks‑and‑shovels” companies behind chips, cloud, power grids, and defense (e.g., Amkor, Photronics, DigitalOcean, EnerSys, Huntington Ingalls). Rebalanced daily. Concentrated, small/mid‑cap, higher volatility.
NutHow it works
Splits your money evenly across nine stocks tied to chips, cloud, power‑grid hardware, and defense. Each day it nudges positions back to equal size—selling a bit of winners, adding to laggards. Always fully invested; no hedges or market timing.
CheckmarkValue prop
Nine-stock equal-weight bet on chips/cloud/grids/defense. Out-of-sample return ~35% vs ~8% for S&P, with better risk-adjusted Sharpe (~1.07) and Calmar (~3.16). Higher volatility, but strong upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.230.550.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
89.03%14.23%1.16%2.74%0.86
STW
173.93%23.44%11.31%43.73%0.88
Initial Investment
$10,000.00
Final Value
$27,393.38
Regulatory Fees
$24.41
Total Slippage
$32.42
Invest in this strategy
OOS Start Date
Dec 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, equal-weight, thematic: digital & industrial infrastructure, small/mid-cap, daily rebalance, concentrated
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
AMKR
Amkor Technology Inc
Stocks
DOCN
DigitalOcean Holdings, Inc.
Stocks
ENS
EnerSys, Inc.
Stocks
HII
Huntington Ingalls Industries, Inc.
Stocks
OSS
One Stop Systems, Inc. Common Stock
Stocks
PLAB
Photronics Inc
Stocks
PLPC
Preformed Line Products Co
Stocks
THR
THERMON GROUP HOLDINGS, INC.
Stocks
VIAV
Viavi Solutions Inc. Common Stock
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.

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

"STW" is currently allocated toTHR, PLPC, OSS, PLAB, ENS, VIAV, AMKR, HIIandDOCN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "STW" has returned 33.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "STW" is 11.02%. 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 "STW", 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.