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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. After a ~2‑week surge of 25%+ in Apple, move into BIL (short‑term U.S. T‑bills) to lock in gains, then go back to Apple when the surge cools. Rule is checked daily.
NutHow it works
Each trading day, check AAPL (Apple Inc.) over the last 10 trading days (~2 weeks). If the price gained under 25%, hold 100% AAPL. If it gained 25%+ (an unusually big jump), switch to 100% BIL, an ETF of very short‑term U.S. Treasury bills (cash‑like). Stay in BIL until the 10‑day gain falls back below 25%, then return to AAPL.
CheckmarkValue prop
Disciplined, rule-based Apple tilt with a cash-like hedge. Captures upside on big Apple moves (10‑day surge threshold) and parks in BIL to lock gains, then re-enters. Simple, transparent risk control to complement the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.151.060.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
532.45%10.35%-0.15%0.4%0.6
Take Profit %
7,350.99%25.87%-4.96%-6.39%0.89
Initial Investment
$10,000.00
Final Value
$745,099.11
Regulatory Fees
$1.02
Total Slippage
$4.64
Invest in this strategy
OOS Start Date
Dec 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Take-profit, momentum threshold, single-stock (aapl), cash/t-bills (bil), daily checks
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 4.73%. 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.