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Symphonies
TC Buy Weekly 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 stock strategy that mixes 4 ideas: favor steadier stocks, chase recent winners, own the full list equally, and add stocks that recently held up best.
NutHow it works
This strategy splits money into 4 equal parts and checks the holdings every day. 1) One part owns all 15 stocks, but gives more to the steadier ones and less to the jumpier ones. 2) One part buys the 2 stocks with the best 30-day performance. 3) One part simply spreads money evenly across all 15 stocks. 4) One part buys the 2 stocks that have held up best during the last 60 days’ pullbacks.
CheckmarkValue prop
Out-of-sample edge: about 31% annualized return vs S&P’s 11.9%, with Calmar ~1.64. A four-sleeve, tech/semis strategy delivering strong upside and diversification—though drawdowns can be larger (about 19%) than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.270.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
206.36%15.93%-0.05%3.57%0.86
TC Buy Weekly 5-6-2026
1,074.61%38.43%-8.38%-8.94%1.23
Initial Investment
$10,000.00
Final Value
$117,460.77
Regulatory Fees
$125.61
Total Slippage
$719.78
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Stock strategy, multi-factor, semiconductor-heavy, momentum, low-volatility, equal-weight, concentrated global equities
Tickers in this symphonyThis symphony trades 15 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 Weekly 5-6-2026" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TC Buy Weekly 5-6-2026" is currently allocated toASML, GOOGL, MU, 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 Weekly 5-6-2026" has returned 34.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TC Buy Weekly 5-6-2026" is 18.87%. 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 Weekly 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.
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