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Symphonies
Top 100 S&P Drawdown Contrarian
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys, each day, the 15 biggest short‑term fallers among the 100 largest S&P 500 companies, splitting money equally, aiming for quick rebounds (mean reversion).
NutHow it works
Each day, it looks at the 100 biggest U.S. stocks (think Apple, Microsoft, Google, Amazon, etc.). For each, it checks how far today’s price is below its highest price in the last 3 trading days. It buys the 15 that fell the most, splits the money evenly, and repeats the process the next day. Tickers are just the stock symbols (e.g., AAPL = Apple).
CheckmarkValue prop
Out-of-sample shows negative annualized return (-7.0%) and larger drawdowns (2.39%) vs. the S&P—high risk and regime sensitivity. This high-turnover mega-cap mean-reversion overlay may offer niche diversification for risk-tolerant investors, not a core S&P substitute.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.860.740.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
529.39%14.71%4.34%11.4%0.9
Top 100 S&P Drawdown Contrarian
580.41%15.38%-2.08%2.84%0.93
Initial Investment
$10,000.00
Final Value
$68,041.25
Regulatory Fees
$1,484.97
Total Slippage
$11,957.92
Invest in this strategy
OOS Start Date
Jun 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Us equities, large-cap, s&p 500, contrarian, mean reversion, short-term, daily rotation, equal-weight
Tickers in this symphonyThis symphony trades 100 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABT
Abbott Laboratories
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
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.

"Top 100 S&P Drawdown Contrarian" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top 100 S&P Drawdown Contrarian" is currently allocated toMETA, ADBE, DHR, TMO, TXN, GE, MA, V, JPM, TSLA, HD, WFC, AMD, CSCOandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top 100 S&P Drawdown Contrarian" has returned -7.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top 100 S&P Drawdown Contrarian" is 2.39%. 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 "Top 100 S&P Drawdown Contrarian", 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.