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Symphonies
T2 Monthly Mega-Cap (28% RR, 28.6% MD, 20.2% SD, 2010 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple monthly rotation in mega-caps: pick 4 recent winners from big tech (~6‑month trend) and 4 from defensive mega-caps (~10‑month return), split money 50/50, and equal-weight the 8 stocks. Aims for strong returns with manageable drawdowns.
NutHow it works
Once a month it holds 8 giant, familiar companies and splits money 50/50: - Tech: from Apple, Microsoft, Google, Amazon, Nvidia, Broadcom, Oracle, ASML, TSMC, buy the 4 with the strongest ~6‑month trend. - Defensive: from big healthcare/staples/finance names (e.g., J&J, Merck, Eli Lilly, Coca‑Cola, Pepsi, P&G, Costco, Walmart, Visa, Mastercard, Berkshire, Bank of America), buy the 4 with the best ~10‑month return. All positions equal-size. A cash-like fallback (SGOV) is defined but never used.
CheckmarkValue prop
Out-of-sample return ~254% vs SPY ~199% (≈28% higher), with a low beta (~0.25) and Sharpe near the S&P. 8 mega-cap picks, monthly rebalance — simple, diversified exposure with stronger upside.

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Invest in this strategy
OOS Start Date
Jan 19, 2026
Trading Setting
Monthly
Type
Stocks
Category
Monthly momentum, mega-cap rotation, tech + defensive, long-only, equal-weighted
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AZN
AstraZeneca PLC
Stocks
BAC
Bank of America Corporation
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CL
Colgate-Palmolive Company
Stocks
COST
Costco Wholesale Corp
Stocks
GOOGL
Alphabet Inc. Class A 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.

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

The symphony is currently allocated toASML, AZN, GOOGL, MRK, JNJ, AAPL, NVSandTSM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.21%. 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 the symphony, 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.