Skip to Content
Symphonies
TC Buy Combined 5-6-2026
Today’s Change
—

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

About

Daily-rebalanced, multi-timeframe momentum strategy. Half the money stays diversified across the whole list; half tilts into recent winners and steadier names. Tech/semis dominate the list, with miners, industrials, consumer, and a bank for balance.
NutHow it works
Each day you refresh a list of strong stocks from your scanner. The portfolio blends three views: daily (20%), weekly (50%), monthly (30%). Each view has four parts: (1) all stocks, tilted to steadier ones, (2) the 2 best recent gainers, (3) all stocks equally, (4) the 2 with the smallest recent drops. It rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~3.71 vs ~1.22; annualized return ~404% vs ~18%; Calmar ~38. A daily, multi-timeframe momentum strategy with inverse-vol tilts targets bigger, cleaner growth than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.570.680.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
51.2%19.83%0.09%13.88%1.2
TC Buy Combined 5-6-2026
205.27%62.95%14.9%77.75%1.74
Initial Investment
$10,000.00
Final Value
$30,527.28
Regulatory Fees
$23.72
Total Slippage
$94.45
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, multi-timeframe, large-cap stocks, tech/semi tilt, risk-managed, inverse-vol, daily rebalance, dynamic universe
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
ARM
Arm Holdings plc American Depositary Shares
Stocks
ASML
ASML Holding NV
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Stocks
BUD
Anheuser-Busch INBEV SA/NV
Stocks
CAT
Caterpillar Inc.
Stocks
DELL
Dell Technologies Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital 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.

"TC Buy Combined 5-6-2026" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TC Buy Combined 5-6-2026" is currently allocated toARM, ASML, GOOGL, INTC, TXN, BHP, GOOG, SBUX, AAPL, BUD, AMZN, MS, DELL, TSM, ADI, LRCX, RIO, CATandVRT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TC Buy Combined 5-6-2026" has returned 403.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TC Buy Combined 5-6-2026" is 10.63%. 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 "TC Buy Combined 5-6-2026", 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.