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Symphonies
test raekon
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple buy-and-hold of Apple (AAPL) and Microsoft (MSFT), split about 50/50 at the start with no rebalancing. It’s highly concentrated in US mega-cap tech, so returns track big tech sentiment and can be volatile.
NutHow it works
It splits your money roughly 50/50 between Apple (AAPL) and Microsoft (MSFT) at the start, then leaves it alone. There’s no ongoing rebalancing, so whichever stock rises faster will naturally become a bigger slice over time. Any tiny leftover stays as cash.
CheckmarkValue prop
Simple, tax-efficient buy-and-hold on AAPL and MSFT. Out-of-sample: ~16.4% annualized return with solid risk-adjusted metrics (Sharpe ~0.75, Calmar ~0.61). Higher drawdowns than the S&P, but a clear mega-cap tech tilt that complements broad-market exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.121.10.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,715.26%10.71%1.36%5.73%0.64
test raekon
260,943.05%24.49%-1.27%5.15%0.86
Initial Investment
$10,000.00
Final Value
$26,104,304.91
Regulatory Fees
$131.72
Total Slippage
$525.72
Invest in this strategy
OOS Start Date
Oct 24, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Us equities, mega-cap tech, buy-and-hold, concentrated, equal-weight, no-rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"test raekon" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"test raekon" is currently allocated toAAPLandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "test raekon" has returned 16.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "test raekon" is 26.93%. 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 "test raekon", 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, crypto, and options.