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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

Picks the 5 strongest of the “Magnificent 7,” equal‑weighted. Uses trend (price vs moving average) and RSI (0–100 of recent up vs down) to hold winners, sidestep overheated moves, and park in T‑bills (BIL) when risk is high. Heavy mega‑cap/AI exposure.
NutHow it works
Starts with 7 mega‑cap names (AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA). It ranks them by ~1‑month average return and holds the top 5 equally. For each name: if price is above its last X‑day average (X varies 5–200), it holds unless RSI (0–100 of recent up vs down) is extremely high—then it parks in BIL (a T‑bill fund). If below trend, it buys only when RSI is very low; otherwise it stays in BIL.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted return and lower drawdown vs the S&P. OOS Sharpe 1.44 vs 0.97; annualized return ~37% vs ~9–12%; max drawdown 14.7% vs 18.8%; cash-like safety in BIL while owning mega-cap AI leaders.
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
550.73%14.99%6.16%5.09%0.91
Top 7 Stocks
11,864.77%42.88%3.5%-3.59%1.8
Initial Investment
$10,000.00
Final Value
$1,196,476.90
Regulatory Fees
$6,056.46
Total Slippage
$39,495.09
Invest in this strategy
OOS Start Date
Oct 10, 2024
Trading Setting
Threshold 20%
Type
Stocks
Category
Momentum,trend-following,rsi,mega-cap tech,ai leaders,equal-weight,tactical,uses t-bills
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 toNVDA, AAPL, TSLAandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top 7 Stocks" has returned 24.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top 7 Stocks" is 18.07%. 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.