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

About

Equal 25% in SPY, QQQ, DIA, and Apple, then buy‑and‑hold. Strong tilt to Apple and mega‑cap tech because Apple is also inside those ETFs. No rebalancing; weights drift with performance.
NutHow it works
It splits your money 4 ways (25% each): SPY (tracks 500 of the biggest US companies), QQQ (tracks 100 large Nasdaq companies, heavy in tech), DIA (tracks 30 blue‑chip US firms), and AAPL (Apple). It buys and holds—no rebalancing. Because Apple is also inside SPY/QQQ/DIA, the portfolio leans heavily toward Apple and big US tech. Over time the mix drifts; the 5% corridor setting isn’t used.
CheckmarkValue prop
Simple buy-and-hold 4-way split (SPY/QQQ/DIA/AAPL) with a mega-cap tilt and no rebalancing. Out-of-sample Calmar ~1.07 and tech-led growth offer upside vs. the S&P 500, with low maintenance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.060.810.9
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
733.18%8.18%-1.77%0.2%0.5
Threshold demo
4,487.42%15.24%-2.45%-1.9%0.74
Initial Investment
$10,000.00
Final Value
$458,742.43
Regulatory Fees
$7.23
Total Slippage
$20.39
Invest in this strategy
OOS Start Date
Oct 1, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Us equities, buy-and-hold, concentrated, large-cap growth, apple tilt, passive allocation
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

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

"Threshold demo" is currently allocated toDIA, QQQ, SPYandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Threshold demo" has returned 20.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Threshold demo" is 21.69%. 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 "Threshold demo", 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.