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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 rules-based stock mix: broad exposure to big global names—heavy on semiconductors/AI—plus tilts to recent winners and steadier names. Four equal sleeves (risk‑balanced, top 2 winners, equal‑weight, most resilient). Rebalanced daily.
NutHow it works
Buys 15 large, mostly chip/AI-related stocks (plus CAT, MS, BHP, RIO, BUD). It splits money into four equal parts: (1) spread across all, giving more to steadier names; (2) the 2 best 30‑day performers; (3) equal across all; (4) the 2 that dropped the least over 60 days. Rebalanced daily; overlaps can give a name extra weight.
CheckmarkValue prop
Out-of-sample Sharpe 4.41 vs S&P 1.22; alpha ~1.94%; Calmar ~72 signaling superior risk-adjusted upside. A four-sleeve AI/semiconductor strategy blends momentum and risk control for stronger, more durable gains than the S&P.

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Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-sleeve, momentum, low-volatility weighting, equal-weight core, daily rebalance, semiconductor/ai-heavy, large-cap global stocks
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 808.93%. 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 11.18%. 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.