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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 Seven.” Hold each while in an uptrend; step aside to BIL when it’s overheated; in downtrends, only buy on sharp dips. Equal‑weighted; trades are rules‑driven, not on a fixed schedule.
NutHow it works
It starts with 7 giants—Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Alphabet/Google (GOOGL), Meta/Facebook (META), Nvidia (NVDA), Tesla (TSLA). It ranks them by ~1‑month strength and equally holds the top 5. For each stock: if its price is above its trend (moving average), hold it—unless it’s “too hot” by RSI (a 0–100 gauge of recent buying; high = overheated). If below trend, only buy on very oversold RSI. Otherwise, that slot sits in BIL (a T‑bill/cash‑like ETF).
CheckmarkValue prop
Out-of-sample, this strategy targets ~41% annualized return with Sharpe ~1.51, Calmar ~2.80, and max drawdown ~14.7%—lower than the S&P's ~18.8%. Higher risk-adjusted gains and alpha through mega-cap momentum with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.90.510.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
523.59%15.06%1.36%5.73%0.91
Top 7 Stocks
12,656.97%45.01%-3.89%5.38%1.85
Initial Investment
$10,000.00
Final Value
$1,275,697.49
Regulatory Fees
$5,330.01
Total Slippage
$34,419.37
Invest in this strategy
OOS Start Date
Oct 10, 2024
Trading Setting
Threshold 20%
Type
Stocks
Category
Mega-cap tech, momentum, trend-following, mean reversion, rsi signals, t-bills hedge
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toGOOGL, NVDA, AAPL, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top 7 Stocks" has returned 41.10%. 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, crypto, and options.