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Symphonies
TK 30d EMA Checks v4
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated stock-picking strategy that splits money across 4 themes, buys one stock per theme if its short-term trend is positive, and otherwise buys the 2 most beaten-down stocks in that theme.
NutHow it works
The portfolio is split into 4 themes: Tech (50%), Infrastructure (15%), Travel (20%), and Retail (15%). In each theme, it checks stocks one by one and buys the first one whose recent price trend looks stronger than its longer-term trend (30-day average above 90-day average). If none qualify, it instead buys the 2 weakest-looking stocks in that theme based on a 60-day RSI reading, hoping they rebound.
CheckmarkValue prop
Four-theme, rules-based stock picker blends trend-following with mean-reversion to diversify core equity exposure. Out-of-sample (620 days) yields meaningful risk-adjusted returns (Sharpe ~0.59, Calmar ~0.47), complementing SPY with a disciplined, multi-theme ballast.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.240.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
391.88%15.52%-0.05%3.57%0.91
TK 30d EMA Checks v4
4,582.39%41.66%-1.6%1.87%1.35
Initial Investment
$10,000.00
Final Value
$468,239.32
Regulatory Fees
$313.80
Total Slippage
$2,073.69
Invest in this strategy
OOS Start Date
Feb 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, momentum, trend-following, mean-reversion, thematic, concentrated, sector rotation, daily rebalance
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ACLS
Axcelis Technologies Inc
Stocks
ALGN
Align Technology Inc
Stocks
ALGT
Allegiant Travel Company
Stocks
AMAT
Applied Materials Inc
Stocks
BBY
Best Buy Company, Inc.
Stocks
BF/B
Brown-Forman Corporation Class B
Stocks
BKNG
Booking Holdings Inc. Common Stock
Stocks
CDNS
Cadence Design Systems
Stocks
CMC
Commercial Metals Company
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.

"TK 30d EMA Checks v4" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TK 30d EMA Checks v4" is currently allocated toT, DIS, NVDA, NVRandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TK 30d EMA Checks v4" has returned 12.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TK 30d EMA Checks v4" is 25.47%. 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 "TK 30d EMA Checks v4", 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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