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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

An equal-weight, nine-stock portfolio rebalanced daily, focused on semiconductor “picks and shovels,” cloud/network equipment, energy infrastructure, and defense. High concentration and turnover; no timing or hedges.
NutHow it works
It splits your money evenly across nine specific U.S. stocks and rebalances every day to keep each at the same size. There’s no market timing or signals—just an equal slice in each name. It’s concentrated in chip suppliers, cloud/network gear, energy infrastructure, and defense.
CheckmarkValue prop
9-stock equal-weight, daily-rebalanced portfolio. Out-of-sample: Sharpe ~3.52 vs SPY ~1.17; Calmar ~19; annualized return ~212% vs SPY ~12%. Higher risk-adjusted upside with disciplined diversification beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.121.250.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.89%13.05%-1.77%0.2%0.81
STW
239.42%27.89%4.4%41.05%0.99
Initial Investment
$10,000.00
Final Value
$33,942.40
Regulatory Fees
$25.61
Total Slippage
$36.19
Invest in this strategy
OOS Start Date
Dec 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight us stocks, tech/semis supply chain, industrials/defense, small/mid-cap tilt, daily rebalance
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 147.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "STW" is 11.25%. 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, and options.