Skip to Content
Symphonies
T-Squeeze-PFE(target $__)|2/20
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Simple split: roughly half in cash and half in Pfizer (PFE). No indicator-based trades or scheduled rebalancing. Returns hinge on Pfizer’s performance; the cash portion reduces volatility.
NutHow it works
Your money is split about 50/50 between cash and Pfizer Inc., the big drug company (stock symbol PFE). It doesn’t use any technical signals; the name is just a label. There’s no set rebalancing schedule, so the 50/50 mix can drift. You’re mainly tied to Pfizer’s ups and downs, with cash softening the ride.
CheckmarkValue prop
Out-of-sample tests show a simple 50/50 Pfizer-cash strategy delivering steadier returns with lower drawdowns than the S&P 500, while preserving Pfizer upside and dampening volatility with a cash buffer.
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
2,668.43%10.56%-1.77%0.2%0.63
T-Squeeze-PFE(target $__)|2/20
3,193.57%10.14%0.29%11.46%0.5
Initial Investment
$10,000.00
Final Value
$329,356.52
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, cash buffer, buy-and-hold, low-turnover
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 3.62%. 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.