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Symphonies
TC Buy Monthly 5-6-2026
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, four‑sleeve stock mix. Half stays diversified across all 14 names; half concentrates in two recent winners and two steadier names, using past returns, size of past drops, and choppiness to guide position sizes.
NutHow it works
Universe: 14 large stocks, mostly semis/AI (ADI, ASML, LRCX, TSM, TXN, DELL, VRT, Alphabet), plus CAT, BHP, RIO, BUD, MS. 25%: across all, tilting to steadier names (less past 3‑mo ups/downs). 25%: the 2 best performers over ~4 months. 25%: equal across all 14. 25%: the 2 with the smallest peak‑to‑trough drops over ~6 months. Daily rebalance. Note: GOOG/GOOGL are both Alphabet share classes.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.30 vs 1.22, Calmar 12.14, max drawdown ~8.93% vs 4.49% for S&P, annualized return ~108% vs ~17.7%. Higher risk-adjusted returns with a tech/AI tilt and disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.250.710.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
186.41%16.22%0.09%13.88%0.86
TC Buy Monthly 5-6-2026
995.95%40.78%10.5%46.66%1.32
Initial Investment
$10,000.00
Final Value
$109,595.04
Regulatory Fees
$90.38
Total Slippage
$426.59
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Equities, multi-sleeve, momentum, low-volatility, risk-managed, daily rebalanced, tech/semis tilt, large-cap
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
ADI
Analog Devices, Inc.
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
MS
Morgan Stanley
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 Monthly 5-6-2026" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TC Buy Monthly 5-6-2026" is currently allocated toASML, GOOGL, TXN, BHP, GOOG, BUD, 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 Monthly 5-6-2026" has returned 108.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TC Buy Monthly 5-6-2026" is 8.93%. 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 Monthly 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.