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

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

About

Daily, it splits money into four sleeves: risk-balanced across 14 stocks, top short-term winners, equal-weight across all, and the two with the mildest recent drops. Tilted to chip/AI names plus Alphabet, CAT, MS, BHP, and BUD.
NutHow it works
Your money is split into four 25% buckets and adjusted daily. 1) Risk-balanced: spreads across all 14, giving less to the jumpiest stocks (past 21 days). 2) Recent winners: buys the 2 best performers over ~2 weeks. 3) Equal-weight: same amount into all 14. 4) Steady names: buys the 2 with the smallest recent drop (~1 month). Holdings: mostly chip/AI hardware, plus Alphabet, Caterpillar, Morgan Stanley, BHP, Budweiser.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.67, Calmar 38.6, alpha 1.47 vs the S&P. A four-sleeve AI/semis tilt delivers higher risk-adjusted returns with disciplined growth—daily rebalanced risk parity—albeit with higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.650.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.11%24.13%1.36%13.5%1.46
TC Buy Daily 5-6-2026
356.02%76.5%32.59%73.44%1.88
Initial Investment
$10,000.00
Final Value
$45,602.34
Regulatory Fees
$43.45
Total Slippage
$258.62
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-factor equity, momentum, low-volatility, equal-weight, risk parity, daily rebalance, semiconductor/ai tilt
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
ADI
Analog Devices, 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
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
LRCX
Lam Research Corp
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 Daily 5-6-2026" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "TC Buy Daily 5-6-2026" has returned 465.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TC Buy Daily 5-6-2026" is 12.07%. 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 Daily 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.