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Symphonies
T-Squeeze-PFE(target $__)|2/20
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Simple 50/50 split between Pfizer (PFE) and cash, likely for a short window. No scheduled rebalancing; adjust only if the Pfizer weight drifts a lot. Concentrated in one healthcare stock, with a cash cushion.
NutHow it works
It holds two things: cash (uninvested dollars) and Pfizer stock (ticker PFE, a large U.S. drug company). It splits money about 50/50 between them. There’s no routine rebalancing; a 5% drift band suggests it would only be adjusted if Pfizer moves far from 50%. The name hints it was meant for Jan 23–Feb 20 and may have started in Accenture (ACN) before switching to Pfizer.
CheckmarkValue prop
50/50 Pfizer-cash: out-of-sample tests show lower volatility and drawdown vs the S&P 500, with modest upside when PFE advances. Simple, short-window exposure with a cash cushion and minimal turnover.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.720.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,633.35%10.52%-2.85%-2.42%0.63
T-Squeeze-PFE(target $__)|2/20
3,089.18%10.04%-3.63%2.25%0.49
Initial Investment
$10,000.00
Final Value
$318,917.89
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Single-stock, healthcare/pharma, cash buffer, buy-and-hold, threshold rebalancing, short-term window
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
PFE
Pfizer Inc.
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.

"T-Squeeze-PFE(target $__)|2/20" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"T-Squeeze-PFE(target $__)|2/20" is currently allocated toPFE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "T-Squeeze-PFE(target $__)|2/20" has returned -24.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "T-Squeeze-PFE(target $__)|2/20" is 3.87%. 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 "T-Squeeze-PFE(target $__)|2/20", 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.