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

About

Own Apple most of the time. If Apple has surged 25%+ in the past 10 days, temporarily move to a short‑term T‑bill fund (BIL) to take profits and reduce risk, then switch back once that short‑term surge fades.
NutHow it works
Each day it checks how much Apple’s price changed over the last 10 trading days. If the gain is under +25%, it holds Apple. If Apple jumped +25% or more, it moves to BIL, a fund holding very short‑term U.S. Treasury bills. It rechecks daily and switches back when the surge cools.
CheckmarkValue prop
Out-of-sample: 13.6% annualized vs S&P ~19.2%; higher drawdown (33.4% vs 18.8%); Sharpe 0.55 vs 0.98. A disciplined Apple-centric sleeve that shifts to cash after big rallies—use as diversification, not a core market bet.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.060.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
529.9%10.46%1.36%5.73%0.6
Take Profit %
7,859.55%26.7%4.05%17.18%0.91
Initial Investment
$10,000.00
Final Value
$795,954.94
Regulatory Fees
$1.01
Total Slippage
$4.64
Invest in this strategy
OOS Start Date
Dec 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Single-stock tactical, profit-taking, momentum filter, equities-to-t-bills, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"Take Profit %" is currently allocated toAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Take Profit %" has returned 13.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Take Profit %" is 33.36%. 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 "Take Profit %", 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.