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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

A simple Apple strategy: hold AAPL unless it has jumped 25% or more in the last 10 trading days, then move into a cash-like Treasury fund (BIL) to take profits.
NutHow it works
This strategy checks Apple every day. It looks at how much Apple has gone up over the last 10 trading days. - If Apple has risen less than 25%, it stays 100% in Apple (AAPL). - If Apple has risen 25% or more, it sells Apple and moves 100% into BIL, a very low-risk fund holding short-term U.S. Treasury bills, to “lock in” gains.
CheckmarkValue prop
Out-of-sample return ≈20.2% vs S&P 16.9%, with a solid ~0.77 Sharpe. Simple Apple rule locks gains into cash-like BIL, delivering higher upside with disciplined risk. Note: single-stock concentration may face larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.060.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
613.38%10.65%-1.04%-0.34%0.61
Take Profit %
9,837.72%26.74%4.99%13.07%0.92
Initial Investment
$10,000.00
Final Value
$993,771.69
Regulatory Fees
$0.99
Total Slippage
$4.64
Invest in this strategy
OOS Start Date
Dec 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Single-stock, apple, take-profit, tactical allocation, cash substitute, daily rebalance, concentrated equity
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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.

"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 20.19%. 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, and options.
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