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Symphonies
Top 7 Stocks
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own the 5 strongest of the “Magnificent 7.” Stay with winners if they’re trending, step aside to T‑bills (BIL) when a stock gets too hot, and in downtrends hold it only on sharp dips. Equal‑weight the chosen 5; unselected names sit out.
NutHow it works
- Start with AAPL, MSFT, AMZN, GOOGL, META, NVDA, TSLA. Pick the best 5 by recent 1‑month performance. - For each of those 5: if today’s price is above its recent average (an uptrend), hold it—unless a 0–100 “heat” gauge (RSI) says it’s too hot, then park that slice in BIL (a cash‑like T‑bill ETF). If not in an uptrend, only hold it when it looks washed‑out (RSI very low); otherwise use BIL. Equal‑weight the 5.
CheckmarkValue prop
Out-of-sample strategy: 5 of 7 mega-cap momentum picks with trend checks and cash hedges. ~37% annualized vs SPY ~17%; drawdown ~15% vs ~19%; Sharpe ~1.44 vs ~0.97.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.90.510.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522.6%14.75%0.54%-0.34%0.9
Top 7 Stocks
11,532.5%43.03%-4.14%-8.9%1.8
Initial Investment
$10,000.00
Final Value
$1,163,250.45
Regulatory Fees
$5,830.24
Total Slippage
$37,882.96
Invest in this strategy
OOS Start Date
Oct 10, 2024
Trading Setting
Threshold 20%
Type
Stocks
Category
Momentum, trend-following, mega-cap tech, tactical allocation, rsi, cash hedging
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
TSLA
Tesla, Inc. Common Stock
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 7 Stocks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top 7 Stocks" is currently allocated toMETA, NVDA, AAPLandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top 7 Stocks" has returned 24.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top 7 Stocks" is 14.69%. 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 "Top 7 Stocks", 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.