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Symphonies
Top Performing S&P 500 Stock
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns the single S&P 500 mega-cap with the biggest 90‑day gain, reselected daily. A simple momentum rotation—easy to grasp but very concentrated and high‑turnover.
NutHow it works
Each day it scans a preset basket of big S&P 500 stocks (Apple, Microsoft, Amazon, Nvidia, Tesla, Meta, Berkshire, Visa, J&J, Exxon, etc.). It buys the one with the largest price gain over the last ~90 days, then rechecks the next day and switches if the leader changes. These names were chosen for size and liquidity. Sector exposure rotates with the winner—often tech/communication, but also consumer, finance, health care, or energy.
CheckmarkValue prop
Mega-cap momentum: buy today’s top 90-day winner among mega-caps. In OOS testing it shows higher risk and lower return than the S&P 500—use as a tactical sleeve for diversification and risk control, not as core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.471.210.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
447.1%14.15%-0.15%0.4%0.86
Top Performing S&P 500 Stock
91,660.19%70.08%-6.39%4.58%1.33
Initial Investment
$10,000.00
Final Value
$9,176,018.79
Regulatory Fees
$22,622.04
Total Slippage
$155,201.04
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, single-stock rotation, s&p 500 mega-caps, daily rebalance, trend-following, high turnover, concentrated
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CRM
Salesforce, Inc.
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
CVX
Chevron Corporation
Stocks
DIS
The Walt Disney Company
Stocks
GOOGL
Alphabet Inc. Class A 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 Performing S&P 500 Stock" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top Performing S&P 500 Stock" is currently allocated toMRK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top Performing S&P 500 Stock" has returned 6.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top Performing S&P 500 Stock" is 49.15%. 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 Performing S&P 500 Stock", 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.